SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+2.66%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.01B
AUM Growth
+$7.01B
(-1.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
143
New
5
Increased
53
Reduced
52
Closed
11
Top Buys
| 1 |
Openlane
KAR
|
$65.5M |
| 2 |
Embraer
ERJ
|
$45.7M |
| 3 |
Kimberly-Clark
KMB
|
$39.9M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$34.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$33.4M |
Top Sells
| 1 |
Mattel
MAT
|
$219M |
| 2 |
APA Corp
APA
|
$96.8M |
| 3 |
Weyerhaeuser
WY
|
$91.2M |
| 4 |
RTX Corp
RTX
|
$67.3M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$60M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Industrials | 10.69% |
| 4 | Communication Services | 10.62% |
| 5 | Healthcare | 10.25% |
