SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-10.93%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$4.6B
AUM Growth
+$4.6B
(-13%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
126
New
7
Increased
40
Reduced
47
Closed
13
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$40.5M |
| 2 |
United Parcel Service
UPS
|
$18M |
| 3 |
Deere & Co
DE
|
$17.6M |
| 4 |
American Tower
AMT
|
$14.1M |
| 5 |
CME Group
CME
|
$11.7M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$39M |
| 2 |
ICICI Bank
IBN
|
$34.5M |
| 3 |
iShares MSCI India ETF
INDA
|
$26.6M |
| 4 |
3M
MMM
|
$24.9M |
| 5 |
JPMorgan Chase
JPM
|
$16M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Real Estate | 9.8% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UDR
UDR
$12.7B
| – | – |
-33,104
| Closed | -$1.34M |
|