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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $297M | 5.03% | 3,445,065 -718,623 | -17% | -$62M |
|
2
Colgate-Palmolive
CL
$67.9B
| $205M | 3.47% | 3,136,070 +111,283 | +4% | +$7.28M |
|
3
Amgen
AMGN
$155B
| $201M | 3.39% | 1,372,676 +32,811 | +2% | +$4.8M |
|
4
Equinix
EQIX
$76.9B
| $197M | 3.33% | 551,674 -54,102 | -9% | -$19.3M |
|
5
Mastercard
MA
$538B
| $189M | 3.2% | 1,833,861 -151,717 | -8% | -$15.7M |
|
6
Costco
COST
$418B
| $181M | 3.07% | 1,132,184 -107,521 | -9% | -$17.2M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 3.02% | 231,567 -63,366 | -21% | -$48.9M |
|
|
8
Amazon
AMZN
$2.44T
| $172M | 2.9% | 228,814 -94,606 | -29% | -$70.9M |
|
9
Pfizer
PFE
$141B
| $160M | 2.71% | 4,940,079 +712,574 | +17% | +$23.1M |
|
10
CarMax
KMX
$9.21B
| $153M | 2.58% | 2,369,450 -713,618 | -23% | -$45.9M |
|
11
TSMC
TSM
$1.2T
| $147M | 2.48% | 5,104,982 +252,874 | +5% | +$7.27M |
|
12
Ecolab
ECL
$78.6B
| $137M | 2.31% | 1,167,452 -101,606 | -8% | -$11.9M |
|
|
13
Cencora
COR
$56.5B
| $136M | 2.3% | 1,737,770 +529,062 | +44% | +$41.4M |
|
14
Walt Disney
DIS
$213B
| $133M | 2.26% | 1,280,495 -48,784 | -4% | -$5.08M |
|
|
15
Home Depot
HD
$405B
| $131M | 2.22% | 978,383 +324,507 | +50% | +$43.5M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $121M | 2.05% | 850,821 -102,800 | -11% | -$14.7M |
|
17
3M
MMM
$82.8B
| $116M | 1.96% | 648,780 +14,651 | +2% | +$2.62M |
|
18
Lockheed Martin
LMT
$106B
| $115M | 1.94% | 459,181 -40,481 | -8% | -$10.1M |
|
19
Air Products & Chemicals
APD
$65.5B
| $114M | 1.92% | 791,442 -4,058 | -0.5% | -$584K |
|
20
Blackrock
BLK
$175B
| $113M | 1.91% | 296,595 +2,419 | +0.8% | +$921K |
|
21
Kimberly-Clark
KMB
$42.8B
| $108M | 1.82% | 945,052 -64,903 | -6% | -$7.41M |
|
22
Simon Property Group
SPG
$59B
| $106M | 1.8% | 597,509 +95,695 | +19% | +$17M |
|
23
Wells Fargo
WFC
$263B
| $97.5M | 1.65% | 1,769,384 -441,161 | -20% | -$24.3M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $93.6M | 1.58% | 1,342,150 +91,127 | +7% | +$6.35M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $90.6M | 1.53% | 2,507,768 +1,742,090 | +228% | +$62.9M |
|