SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+6.18%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.15B
AUM Growth
+$186M
(+3.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
112
New
5
Increased
47
Reduced
47
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$85.2M |
| 2 |
CME Group
CME
|
$43.8M |
| 3 |
Citigroup
C
|
$31.7M |
| 4 |
FRC
First Republic Bank
FRC
|
$21.5M |
| 5 |
Crown Castle
CCI
|
$16.5M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$63M |
| 2 |
Cencora
COR
|
$60.1M |
| 3 |
Wells Fargo
WFC
|
$43.3M |
| 4 |
Amazon
AMZN
|
$39.3M |
| 5 |
Alibaba
BABA
|
$31.4M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Real Estate | 10.73% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $1.32M | 0.03% |
11,544
+572
| +5% | +$65.3K |
|
102
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.27M | 0.02% |
25,000
| – | – |
|
103
Ultrapar
UGP
$3.88B
| $1.05M | 0.02% |
92,220
| – | – |
|
104
Vanguard Total World Stock ETF
VT
$51.4B
| $957K | 0.02% |
12,882
+882
| +7% | +$65.5K |
|
105
Verizon
VZ
$184B
| $803K | 0.02% |
15,164
+961
| +7% | +$50.9K |
|
106
Brookfield
BN
$97.7B
| $784K | 0.02% |
33,633
| – | – |
|
107
Douglas Emmett
DEI
$2.7B
| $774K | 0.02% |
18,853
-9,359
| -33% | -$384K |
|
108
Healthpeak Properties
DOC
$12.3B
| $518K | 0.01% |
19,844
-8,633
| -30% | -$225K |
|
109
GE Aerospace
GE
$293B
| $432K | 0.01% |
5,161
+62
| +1% | +$5.19K |
|
110
Korea Electric Power
KEP
$17.2B
| $261K | 0.01% |
14,710
| – | – |
|
111
Archer Daniels Midland
ADM
$29.7B
| – | – |
-83,578
| Closed | -$3.55M |
|
112
Halliburton
HAL
$18.4B
| – | – |
-290,814
| Closed | -$13.4M |
|