SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+7.96%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.14B
AUM Growth
-$773M
(-13%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
125
New
5
Increased
14
Reduced
81
Closed
14
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$68.6M |
| 2 |
Booking.com
BKNG
|
$29.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$19.5M |
| 4 |
Blackrock
BLK
|
$12.7M |
| 5 |
Schlumberger
SLB
|
$11.9M |
Top Sells
| 1 |
Duke Energy
DUK
|
$76.1M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$67.6M |
| 3 |
CarMax
KMX
|
$62.7M |
| 4 |
Amgen
AMGN
|
$61.3M |
| 5 |
Amazon
AMZN
|
$59.6M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Consumer Staples | 9.96% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 9.04% |
