SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+4.69%
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
(-1.7%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
138
New
8
Increased
36
Reduced
77
Closed
2
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$100M |
| 2 |
NextEra Energy, Inc.
NEE
|
$79.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$63.9M |
| 4 |
United Parcel Service
UPS
|
$41.7M |
| 5 |
Service Corp International
SCI
|
$36.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$69.2M |
| 2 |
Hartford Financial Services
HIG
|
$55.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$44.9M |
| 4 |
VF Corp
VFC
|
$42.6M |
| 5 |
Lockheed Martin
LMT
|
$28.6M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 10.81% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Infosys
INFY
$69B
| $724K | 0.01% |
40,552
-8,428
| -17% | -$150K |
|
|
NBIS
127
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $697K | 0.01% |
31,900
| – | – |
|
128
Nike
NKE
$110B
| $624K | 0.01% |
11,305
-10,695
| -49% | -$590K |
|
129
Urban Edge Properties
UE
$2.63B
| $620K | 0.01% |
20,762
-719
| -3% | -$21.5K |
|
130
Brookfield
BN
$97.7B
| $595K | 0.01% |
18,000
| – | -$9.52K |
|
131
Microsoft
MSFT
$3.76T
| $587K | 0.01% |
11,470
-6,057
| -35% | -$310K |
|
132
LKQ Corp
LKQ
$8.23B
| $582K | 0.01% |
18,346
-17,225
| -48% | -$546K |
|
133
Xylem
XYL
$34B
| $545K | 0.01% |
12,201
-9,299
| -43% | -$415K |
|
134
Norwegian Cruise Line
NCLH
$11.5B
| $482K | 0.01% |
12,094
| – | – |
|
135
Kroger
KR
$45.1B
| $437K | 0.01% |
+11,869
| New | +$437K |
|
|
SPWR
136
DELISTED
SunPower Corporation Common Stock
SPWR
| $211K | ﹤0.01% |
13,610
-12,990
| -49% | -$201K |
|
|
LVLT
137
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-16,700
| Closed | -$883K |
|
138
Pediatrix Medical
MD
$1.45B
| – | – |
-17,600
| Closed | -$1.14M |
|