SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+2.31%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.91B
AUM Growth
+$5.91B
(-7.3%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
134
New
4
Increased
52
Reduced
55
Closed
14
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$62.9M |
| 2 |
Zions Bancorporation
ZION
|
$46.3M |
| 3 |
Home Depot
HD
|
$43.5M |
| 4 |
Cencora
COR
|
$41.4M |
| 5 |
Schlumberger
SLB
|
$30.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
$96.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$91.9M |
| 3 |
Amazon
AMZN
|
$70.9M |
| 4 |
Electronic Arts
EA
|
$69.4M |
| 5 |
JPMorgan Chase
JPM
|
$62M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Industrials | 10.62% |
| 4 | Real Estate | 9.45% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.23B
| – | – |
-15,263
| Closed | -$541K |
|
127
Kroger
KR
$45.1B
| – | – |
-11,869
| Closed | -$352K |
|
128
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-41,813
| Closed | -$1.4M |
|
129
Infosys
INFY
$69B
| – | – |
-33,706
| Closed | -$532K |
|
130
Honeywell
HON
$136B
| – | – |
-24,658
| Closed | -$2.88M |
|
|
131
Electronic Arts
EA
$42B
| – | – |
-813,072
| Closed | -$69.4M |
|
|
DHC
132
Diversified Healthcare Trust
DHC
$903M
| – | – |
-40,470
| Closed | -$919K |
|
133
Cognizant
CTSH
$35.1B
| – | – |
-10,761
| Closed | -$513K |
|
134
Camden Property Trust
CPT
$11.7B
| – | – |
-57,578
| Closed | -$4.82M |
|