SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+7.84%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.31B
AUM Growth
+$5.31B
(+4.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
126
New
23
Increased
32
Reduced
51
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$33.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$21.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$16.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 5 |
Microsoft
MSFT
|
$13.7M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$39.3M |
| 2 |
Costco
COST
|
$32.4M |
| 3 |
TJX Companies
TJX
|
$30.7M |
| 4 |
Service Corp International
SCI
|
$24.9M |
| 5 |
Amgen
AMGN
|
$24.9M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Technology | 9.92% |
| 5 | Real Estate | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vornado Realty Trust
VNO
$7.55B
| – | – |
-114,321
| Closed | -$8.45M |
|