SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+4.76%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$4.96B
AUM Growth
+$4.96B
(-3%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
111
New
1
Increased
45
Reduced
41
Closed
4
Top Buys
| 1 |
Leggett & Platt
LEG
|
$29.8M |
| 2 |
Schlumberger
SLB
|
$18.6M |
| 3 |
CME Group
CME
|
$16.3M |
| 4 |
3M
MMM
|
$15.4M |
| 5 |
Simon Property Group
SPG
|
$13M |
Top Sells
| 1 |
Home Depot
HD
|
$72.1M |
| 2 |
Criteo
CRTO
|
$39.9M |
| 3 |
Kimberly-Clark
KMB
|
$36.1M |
| 4 |
JPMorgan Chase
JPM
|
$29.1M |
| 5 |
Wells Fargo
WFC
|
$28.9M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Real Estate | 10.81% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $229M | 4.61% | 2,395,879 -304,351 | -11% | -$29.1M |
|
2
Mastercard
MA
$538B
| $203M | 4.1% | 1,439,158 -98,441 | -6% | -$13.9M |
|
3
Colgate-Palmolive
CL
$67.9B
| $184M | 3.71% | 2,524,572 -100,466 | -4% | -$7.32M |
|
4
Pfizer
PFE
$141B
| $176M | 3.56% | 4,943,253 -244,695 | -5% | -$8.74M |
|
5
Amgen
AMGN
$155B
| $172M | 3.48% | 925,017 -53,018 | -5% | -$9.89M |
|
6
Equinix
EQIX
$76.9B
| $169M | 3.41% | 378,874 -18,486 | -5% | -$8.25M |
|
7
TSMC
TSM
$1.2T
| $164M | 3.31% | 4,369,904 -296,222 | -6% | -$11.1M |
|
|
8
3M
MMM
$82.8B
| $149M | 3.01% | 711,991 +73,181 | +11% | +$15.4M |
|
9
Costco
COST
$418B
| $149M | 3% | 904,664 +2,384 | +0.3% | +$392K |
|
10
Blackrock
BLK
$175B
| $133M | 2.69% | 298,259 -7,448 | -2% | -$3.33M |
|
11
Air Products & Chemicals
APD
$65.5B
| $129M | 2.61% | 856,297 +61,701 | +8% | +$9.33M |
|
|
12
Simon Property Group
SPG
$59B
| $128M | 2.57% | 792,596 +80,837 | +11% | +$13M |
|
13
Service Corp International
SCI
$11.1B
| $124M | 2.5% | 3,597,112 +5,742 | +0.2% | +$198K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 2.37% | 122,604 -19,132 | -13% | -$18.3M |
|
15
Cencora
COR
$56.5B
| $116M | 2.34% | 1,404,441 -62,265 | -4% | -$5.15M |
|
16
Amazon
AMZN
$2.44T
| $115M | 2.31% | 119,304 -15,209 | -11% | -$14.6M |
|
17
Ecolab
ECL
$78.6B
| $114M | 2.31% | 889,892 -55,239 | -6% | -$7.1M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $111M | 2.24% | 757,370 -8,959 | -1% | -$1.31M |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $90.3M | 1.82% | 1,312,256 +5,460 | +0.4% | +$376K |
|
20
Union Pacific
UNP
$133B
| $84.7M | 1.71% | 730,021 -12,046 | -2% | -$1.4M |
|
|
21
Wells Fargo
WFC
$263B
| $84.6M | 1.7% | 1,533,141 -523,353 | -25% | -$28.9M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $82M | 1.65% | 1,271,282 -84,066 | -6% | -$5.42M |
|
|
23
Schlumberger
SLB
$55B
| $81M | 1.63% | 1,161,800 +266,400 | +30% | +$18.6M |
|
24
Openlane
KAR
$3.07B
| $80.8M | 1.63% | 1,691,601 -41,742 | -2% | -$1.99M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $77.1M | 1.56% | 451,469 -25,443 | -5% | -$4.35M |
|