SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+7.84%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.31B
AUM Growth
+$5.31B
(+4.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
126
New
23
Increased
32
Reduced
51
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$33.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$21.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$16.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 5 |
Microsoft
MSFT
|
$13.7M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$39.3M |
| 2 |
Costco
COST
|
$32.4M |
| 3 |
TJX Companies
TJX
|
$30.7M |
| 4 |
Service Corp International
SCI
|
$24.9M |
| 5 |
Amgen
AMGN
|
$24.9M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Technology | 9.92% |
| 5 | Real Estate | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $2.88M | 0.05% |
+16,940
| New | +$2.88M |
|
102
Bunge Global
BG
$16.3B
| $2.75M | 0.05% |
40,000
+3,000
| +8% | +$206K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.57M | 0.05% |
30,924
| – | – |
|
104
Evercore
EVR
$12.1B
| $2.51M | 0.05% |
25,000
| – | – |
|
105
Adient
ADNT
$1.97B
| $1.87M | 0.04% |
+47,504
| New | +$1.87M |
|
106
Vanguard Total Bond Market
BND
$133B
| $1.74M | 0.03% |
22,152
+456
| +2% | +$35.9K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.59M | 0.03% |
30,642
+15,321
| +100% | – |
|
108
CBRE Group
CBRE
$47.3B
| $1.42M | 0.03% |
32,246
-1,762
| -5% | -$77.7K |
|
109
UDR
UDR
$12.7B
| $1.34M | 0.03% |
33,104
-19,546
| -37% | -$790K |
|
110
iShares TIPS Bond ETF
TIP
$13.5B
| $1.28M | 0.02% |
11,544
| – | – |
|
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.28M | 0.02% |
25,000
| – | – |
|
112
Vanguard Total World Stock ETF
VT
$51.4B
| $977K | 0.02% |
12,882
| – | – |
|
113
Brookfield
BN
$97.7B
| $802K | 0.02% |
18,000
| – | – |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $783K | 0.01% |
27,508
| – | – |
|
115
Verizon
VZ
$184B
| $780K | 0.01% |
14,602
| – | – |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $625K | 0.01% |
+12,000
| New | +$625K |
|
117
Bank of America
BAC
$371B
| $589K | 0.01% |
20,000
| – | – |
|
118
Ultrapar
UGP
$3.88B
| $427K | 0.01% |
46,110
| – | – |
|
119
Healthpeak Properties
DOC
$12.3B
| $371K | 0.01% |
14,102
-739
| -5% | -$19.4K |
|
120
Vornado Realty Trust
VNO
$7.55B
| – | – |
-114,321
| Closed | -$8.45M |
|
|
121
TJX Companies
TJX
$155B
| – | – |
-322,154
| Closed | -$30.7M |
|
122
Tanger
SKT
$3.84B
| – | – |
-168,462
| Closed | -$3.96M |
|
123
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-59,650
| Closed | -$2.99M |
|
124
Macerich
MAC
$4.67B
| – | – |
-30,411
| Closed | -$1.73M |
|
|
125
Leggett & Platt
LEG
$1.28B
| – | – |
-881,393
| Closed | -$39.3M |
|