SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+4.97%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.38B
AUM Growth
+$6.38B
(+5.9%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
143
New
7
Increased
47
Reduced
56
Closed
13
Top Buys
| 1 |
Cencora
COR
|
$97.6M |
| 2 |
TSMC
TSM
|
$67.7M |
| 3 |
FRC
First Republic Bank
FRC
|
$42.2M |
| 4 |
American Tower
AMT
|
$41.7M |
| 5 |
Wells Fargo
WFC
|
$36M |
Top Sells
| 1 |
Citigroup
C
|
$76.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$44.7M |
| 3 |
Emerson Electric
EMR
|
$31.6M |
| 4 |
Lockheed Martin
LMT
|
$26.2M |
| 5 |
Apple
AAPL
|
$25.3M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Communication Services | 10.18% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.23B
| $541K | 0.01% |
15,263
-3,083
| -17% | -$109K |
|
127
Infosys
INFY
$69B
| $532K | 0.01% |
33,706
-6,846
| -17% | -$108K |
|
128
Cognizant
CTSH
$35.1B
| $513K | 0.01% |
10,761
-6,195
| -37% | -$295K |
|
129
Invesco Preferred ETF
PGX
$3.86B
| $454K | 0.01% |
+30,000
| New | +$454K |
|
130
Kroger
KR
$45.1B
| $352K | 0.01% |
11,869
| – | – |
|
|
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-236,365
| Closed | -$44.7M |
|
|
HOT
132
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-70,526
| Closed | -$5.22M |
|
|
SPWR
133
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-13,610
| Closed | -$211K |
|
134
Xylem
XYL
$34B
| – | – |
-12,201
| Closed | -$545K |
|
135
Urban Edge Properties
UE
$2.63B
| – | – |
-20,762
| Closed | -$620K |
|
136
Nike
NKE
$110B
| – | – |
-11,305
| Closed | -$624K |
|
137
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-12,094
| Closed | -$482K |
|
138
Medtronic
MDT
$118B
| – | – |
-14,647
| Closed | -$1.27M |
|
|
139
Emerson Electric
EMR
$72.9B
| – | – |
-606,044
| Closed | -$31.6M |
|
140
Estee Lauder
EL
$33.1B
| – | – |
-12,200
| Closed | -$1.11M |
|
141
Digital Realty Trust
DLR
$55.1B
| – | – |
-112,566
| Closed | -$12.3M |
|
142
American Water Works
AWK
$27.5B
| – | – |
-14,853
| Closed | -$1.26M |
|
143
A.O. Smith
AOS
$9.92B
| – | – |
-14,600
| Closed | -$1.29M |
|