SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+7.63%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.02B
AUM Growth
+$6.02B
(+8.2%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
138
New
10
Increased
44
Reduced
49
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
Meta Platforms (Facebook)
META
|
$68.7M |
| 3 |
Home Depot
HD
|
$48.9M |
| 4 |
Wells Fargo
WFC
|
$38.1M |
| 5 |
Lockheed Martin
LMT
|
$36.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$83.2M |
| 2 |
International Paper
IP
|
$78M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$77.8M |
| 4 |
Amazon
AMZN
|
$75.5M |
| 5 |
Hartford Financial Services
HIG
|
$63.1M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Communication Services | 11.61% |
| 4 | Materials | 9.49% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$97.7B
| $568K | 0.01% |
+18,000
| New | +$568K |
|
127
Xylem
XYL
$34B
| $544K | 0.01% |
14,900
| – | – |
|
128
Urban Edge Properties
UE
$2.63B
| $504K | 0.01% |
21,481
| – | – |
|
|
NBIS
129
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $464K | 0.01% |
29,500
| – | – |
|
130
Cisco
CSCO
$268B
| $412K | 0.01% |
15,185
| – | – |
|
131
The RMR Group
RMR
$279M
| $288K | ﹤0.01% |
+19,965
| New | +$288K |
|
|
ADT
132
DELISTED
ADT CORP
ADT
| – | – |
-27,946
| Closed | -$836K |
|
|
CCP
133
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-54,188
| Closed | -$1.78M |
|
134
Xerox
XRX
$478M
| – | – |
-101,500
| Closed | -$988K |
|
135
Seagate
STX
$37.5B
| – | – |
-15,900
| Closed | -$712K |
|
136
State Street
STT
$32.1B
| – | – |
-13,800
| Closed | -$927K |
|
137
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-100,362
| Closed | -$2.06M |
|
138
Boise Cascade
BCC
$3.14B
| – | – |
-15,600
| Closed | -$393K |
|