SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-0.35%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.13B
AUM Growth
+$6.13B
(+1.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
144
New
13
Increased
47
Reduced
54
Closed
14
Top Buys
| 1 |
Equinix
EQIX
|
$172M |
| 2 |
Blackrock
BLK
|
$111M |
| 3 |
Pfizer
PFE
|
$58.5M |
| 4 |
Electronic Arts
EA
|
$56.2M |
| 5 |
TSMC
TSM
|
$49M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$90.8M |
| 2 |
Citigroup
C
|
$77.9M |
| 3 |
BorgWarner
BWA
|
$74M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$59.7M |
| 5 |
JPMorgan Chase
JPM
|
$34.9M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $283M | 4.62% | 4,783,737 -588,710 | -11% | -$34.9M |
|
2
Amazon
AMZN
$2.44T
| $229M | 3.73% | 385,407 +7,460 | +2% | +$4.43M |
|
3
Mastercard
MA
$538B
| $226M | 3.68% | 2,386,956 +368,909 | +18% | +$34.9M |
|
4
Amgen
AMGN
$155B
| $225M | 3.67% | 1,500,604 -10,562 | -0.7% | -$1.58M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $224M | 3.66% | 300,799 +5,152 | +2% | +$3.84M |
|
6
Costco
COST
$418B
| $217M | 3.54% | 1,375,525 -45,510 | -3% | -$7.17M |
|
|
7
Equinix
EQIX
$76.9B
| $203M | 3.31% | 614,062 +518,792 | +545% | +$172M |
|
8
Hartford Financial Services
HIG
$37.2B
| $192M | 3.13% | 4,162,873 -171,978 | -4% | -$7.92M |
|
9
CarMax
KMX
$9.21B
| $181M | 2.95% | 3,534,953 -83,126 | -2% | -$4.25M |
|
10
Colgate-Palmolive
CL
$67.9B
| $174M | 2.83% | 2,458,570 +600,457 | +32% | +$42.4M |
|
11
Lockheed Martin
LMT
$106B
| $160M | 2.62% | 724,118 +159,300 | +28% | +$35.3M |
|
12
Ecolab
ECL
$78.6B
| $158M | 2.58% | 1,419,033 -131,512 | -8% | -$14.7M |
|
13
Kimberly-Clark
KMB
$42.8B
| $158M | 2.58% | 1,175,803 -139,142 | -11% | -$18.7M |
|
14
Walt Disney
DIS
$213B
| $156M | 2.55% | 1,575,789 +169,308 | +12% | +$16.8M |
|
15
TJX Companies
TJX
$152B
| $149M | 2.43% | 1,904,035 +20,486 | +1% | +$1.61M |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $138M | 2.25% | 1,212,461 -37,025 | -3% | -$4.21M |
|
|
17
Citigroup
C
$178B
| $128M | 2.09% | 3,065,088 -1,865,261 | -38% | -$77.9M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $124M | 2.02% | 1,467,816 -164,871 | -10% | -$13.9M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $117M | 1.92% | 884,697 +53 | +0% | +$7.03K |
|
20
3M
MMM
$82.8B
| $112M | 1.82% | 670,470 +41,588 | +7% | +$6.93M |
|
21
Air Products & Chemicals
APD
$65.5B
| $111M | 1.82% | 773,892 -54,352 | -7% | -$7.83M |
|
|
22
Blackrock
BLK
$175B
| $111M | 1.81% | +325,591 | New | +$111M |
|
|
23
Pfizer
PFE
$141B
| $101M | 1.65% | 3,418,051 +1,974,271 | +137% | +$58.5M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $99M | 1.62% | 1,237,354 -136,829 | -10% | -$10.9M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $98.6M | 1.61% | 864,369 +159,040 | +23% | +$18.1M |
|