SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+3.85%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.11B
AUM Growth
+$5.11B
(-0.56%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
115
New
4
Increased
30
Reduced
61
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$43.8M |
| 2 |
Criteo
CRTO
|
$39.9M |
| 3 |
Crown Castle
CCI
|
$31.7M |
| 4 |
Simon Property Group
SPG
|
$25.8M |
| 5 |
Service Corp International
SCI
|
$15.4M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$54.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$48.5M |
| 3 |
Automatic Data Processing
ADP
|
$45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Real Estate | 10.02% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $247M | 4.83% | 2,700,230 -133,455 | -5% | -$12.2M |
|
2
Colgate-Palmolive
CL
$67.9B
| $195M | 3.81% | 2,625,038 -72,633 | -3% | -$5.38M |
|
3
Mastercard
MA
$538B
| $187M | 3.65% | 1,537,599 -23,544 | -2% | -$2.86M |
|
4
Pfizer
PFE
$141B
| $174M | 3.41% | 5,187,948 +252,062 | +5% | +$8.47M |
|
5
Equinix
EQIX
$76.9B
| $171M | 3.34% | 397,360 -24,205 | -6% | -$10.4M |
|
6
Amgen
AMGN
$155B
| $168M | 3.3% | 978,035 -20,716 | -2% | -$3.57M |
|
7
TSMC
TSM
$1.2T
| $163M | 3.19% | 4,666,126 +8,962 | +0.2% | +$313K |
|
8
Costco
COST
$418B
| $144M | 2.82% | 902,280 -27,306 | -3% | -$4.37M |
|
9
Cencora
COR
$56.5B
| $139M | 2.71% | 1,466,706 -25,399 | -2% | -$2.4M |
|
10
3M
MMM
$82.8B
| $133M | 2.6% | 638,810 -8,992 | -1% | -$1.87M |
|
11
Home Depot
HD
$405B
| $132M | 2.58% | 859,267 -24,808 | -3% | -$3.81M |
|
12
Amazon
AMZN
$2.44T
| $130M | 2.55% | 134,513 -27,087 | -17% | -$26.2M |
|
13
Blackrock
BLK
$175B
| $129M | 2.53% | 305,707 -24,030 | -7% | -$10.2M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 2.52% | 141,736 -41,325 | -23% | -$37.6M |
|
15
Ecolab
ECL
$78.6B
| $125M | 2.45% | 945,131 -27,191 | -3% | -$3.61M |
|
|
16
Service Corp International
SCI
$11.1B
| $120M | 2.35% | 3,591,370 +459,256 | +15% | +$15.4M |
|
|
17
Simon Property Group
SPG
$59B
| $115M | 2.25% | 711,759 +159,315 | +29% | +$25.8M |
|
18
Wells Fargo
WFC
$263B
| $114M | 2.23% | 2,056,494 +267,712 | +15% | +$14.8M |
|
19
Air Products & Chemicals
APD
$65.5B
| $114M | 2.22% | 794,596 -16,061 | -2% | -$2.3M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $107M | 2.1% | 766,329 -7,619 | -1% | -$1.07M |
|
21
Kimberly-Clark
KMB
$42.8B
| $98.4M | 1.93% | 762,360 -94,438 | -11% | -$12.2M |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $85.6M | 1.67% | 1,306,796 +43,166 | +3% | +$2.83M |
|
23
Union Pacific
UNP
$133B
| $80.8M | 1.58% | 742,067 -14,577 | -2% | -$1.59M |
|
24
Walt Disney
DIS
$213B
| $79M | 1.55% | 743,367 -26,832 | -3% | -$2.85M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $78M | 1.53% | 1,355,348 -584,849 | -30% | -$33.7M |
|