SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+4.76%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$4.96B
AUM Growth
+$4.96B
(-3%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
111
New
1
Increased
45
Reduced
41
Closed
4
Top Buys
| 1 |
Leggett & Platt
LEG
|
$29.8M |
| 2 |
Schlumberger
SLB
|
$18.6M |
| 3 |
CME Group
CME
|
$16.3M |
| 4 |
3M
MMM
|
$15.4M |
| 5 |
Simon Property Group
SPG
|
$13M |
Top Sells
| 1 |
Home Depot
HD
|
$72.1M |
| 2 |
Criteo
CRTO
|
$39.9M |
| 3 |
Kimberly-Clark
KMB
|
$36.1M |
| 4 |
JPMorgan Chase
JPM
|
$29.1M |
| 5 |
Wells Fargo
WFC
|
$28.9M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Real Estate | 10.81% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ultrapar
UGP
$3.88B
| $1.1M | 0.02% |
92,220
| – | – |
|
102
Vanguard Total World Stock ETF
VT
$51.4B
| $849K | 0.02% |
12,000
| – | – |
|
103
Healthpeak Properties
DOC
$12.3B
| $793K | 0.02% |
28,477
| – | – |
|
104
Brookfield
BN
$97.7B
| $743K | 0.02% |
33,633
| – | – |
|
105
Verizon
VZ
$184B
| $703K | 0.01% |
14,203
| – | – |
|
106
GE Aerospace
GE
$293B
| $591K | 0.01% |
5,099
-6,101
| -54% | -$707K |
|
107
Korea Electric Power
KEP
$17.2B
| $247K | 0.01% |
14,710
| – | – |
|
|
AIV
108
Aimco
AIV
$1.1B
| – | – |
-286,963
| Closed | -$1.64M |
|
|
109
Criteo
CRTO
$1.21B
| – | – |
-812,962
| Closed | -$39.9M |
|
110
Cintas
CTAS
$82.9B
| – | – |
-784,408
| Closed | -$24.7M |
|
111
Altria Group
MO
$112B
| – | – |
-304,847
| Closed | -$22.7M |
|