SP

Sarasin & Partners Portfolio holdings

AUM $10B
This Quarter Return
+3.85%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.11B
AUM Growth
+$5.11B
Cap. Flow
-$207M
Cap. Flow %
-4.04%
Top 10 Hldgs %
33.65%
Holding
115
New
4
Increased
30
Reduced
61
Closed
5

Top Buys

1
CME icon
CME Group
CME
$43.8M
2
CRTO icon
Criteo
CRTO
$39.9M
3
CCI icon
Crown Castle
CCI
$31.7M
4
SPG icon
Simon Property Group
SPG
$25.8M
5
SCI icon
Service Corp International
SCI
$15.4M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$54.1M
2
CP icon
Canadian Pacific Kansas City
CP
$48.5M
3
ADP icon
Automatic Data Processing
ADP
$45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$37.6M
5
ATVI
Activision Blizzard Inc.
ATVI
$33.7M

Sector Composition

1 Financials 19.96%
2 Consumer Discretionary 14.62%
3 Real Estate 10.02%
4 Healthcare 9.42%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
101
GE Aerospace
GE
$293B
$1.45M 0.03%
11,200
+639
+6% +$82.7K
TIP icon
102
iShares TIPS Bond ETF
TIP
$13.5B
$1.28M 0.03%
11,260
– –
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.27M 0.02%
25,000
– –
UGP icon
104
Ultrapar
UGP
$3.88B
$1.09M 0.02%
92,220
– –
DEI icon
105
Douglas Emmett
DEI
$2.7B
$1.05M 0.02%
27,480
-877
-3% -$33.5K
DOC icon
106
Healthpeak Properties
DOC
$12.3B
$910K 0.02%
28,477
+1,834
+7% +$58.6K
VT icon
107
Vanguard Total World Stock ETF
VT
$51.4B
$810K 0.02%
12,000
– –
BN icon
108
Brookfield
BN
$97.7B
$706K 0.01%
33,633
– –
VZ icon
109
Verizon
VZ
$184B
$634K 0.01%
14,203
– –
KEP icon
110
Korea Electric Power
KEP
$17.2B
$264K 0.01%
14,710
– –
ADP icon
111
Automatic Data Processing
ADP
$121B
– –
-439,959
Closed -$45M
AMT icon
112
American Tower
AMT
$91.9B
– –
-17,445
Closed -$2.12M
NBIS
113
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-20,000
Closed -$439K
TTM
114
DELISTED
Tata Motors Limited
TTM
– –
-258,701
Closed -$9.22M
MBLY
115
DELISTED
Mobileye N.V.
MBLY
– –
-881,309
Closed -$54.1M
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