SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+6.18%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.15B
AUM Growth
+$5.15B
(+3.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
112
New
5
Increased
47
Reduced
47
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$85.2M |
| 2 |
CME Group
CME
|
$43.8M |
| 3 |
Citigroup
C
|
$31.7M |
| 4 |
FRC
First Republic Bank
FRC
|
$21.5M |
| 5 |
Crown Castle
CCI
|
$16.5M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$63M |
| 2 |
Cencora
COR
|
$60.1M |
| 3 |
Wells Fargo
WFC
|
$43.3M |
| 4 |
Amazon
AMZN
|
$39.3M |
| 5 |
Alibaba
BABA
|
$31.4M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Real Estate | 10.73% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $234M | 4.55% | 2,190,317 -205,562 | -9% | -$22M |
|
2
Mastercard
MA
$538B
| $211M | 4.11% | 1,396,198 -42,960 | -3% | -$6.5M |
|
3
Colgate-Palmolive
CL
$67.9B
| $197M | 3.83% | 2,612,337 +87,765 | +3% | +$6.62M |
|
4
Pfizer
PFE
$141B
| $181M | 3.52% | 4,999,174 +55,921 | +1% | +$2.03M |
|
5
TSMC
TSM
$1.2T
| $169M | 3.29% | 4,273,456 -96,448 | -2% | -$3.82M |
|
6
3M
MMM
$82.8B
| $168M | 3.26% | 713,619 +1,628 | +0.2% | +$383K |
|
7
Costco
COST
$418B
| $167M | 3.24% | 896,994 -7,670 | -0.8% | -$1.43M |
|
8
Equinix
EQIX
$76.9B
| $165M | 3.2% | 363,228 -15,646 | -4% | -$7.09M |
|
9
Amgen
AMGN
$155B
| $160M | 3.1% | 918,913 -6,104 | -0.7% | -$1.06M |
|
10
Air Products & Chemicals
APD
$65.5B
| $145M | 2.81% | 880,851 +24,554 | +3% | +$4.03M |
|
11
Blackrock
BLK
$175B
| $143M | 2.78% | 278,172 -20,087 | -7% | -$10.3M |
|
12
Service Corp International
SCI
$11.1B
| $140M | 2.72% | 3,753,482 +156,370 | +4% | +$5.84M |
|
13
Simon Property Group
SPG
$59B
| $136M | 2.65% | 792,835 +239 | +0% | +$41K |
|
14
Ecolab
ECL
$78.6B
| $128M | 2.48% | 951,106 +61,214 | +7% | +$8.21M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 2.4% | 118,019 -4,585 | -4% | -$4.8M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $117M | 2.27% | 748,951 -8,419 | -1% | -$1.31M |
|
|
17
CME Group
CME
$96B
| $112M | 2.18% | 769,393 +300,204 | +64% | +$43.8M |
|
|
18
Citigroup
C
$178B
| $104M | 2.02% | 1,397,159 +425,285 | +44% | +$31.7M |
|
|
19
Amazon
AMZN
$2.44T
| $100M | 1.95% | 85,667 -33,637 | -28% | -$39.3M |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $94.7M | 1.84% | 1,314,160 +1,904 | +0.1% | +$137K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $93.6M | 1.82% | 530,185 +78,716 | +17% | +$13.9M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $92M | 1.79% | 677,512 -19,084 | -3% | -$2.59M |
|
23
Union Pacific
UNP
$133B
| $90.6M | 1.76% | 675,925 -54,096 | -7% | -$7.25M |
|
24
Walt Disney
DIS
$213B
| $85.6M | 1.66% | 796,471 +18,787 | +2% | +$2.02M |
|
|
25
RTX Corp
RTX
$212B
| $85.2M | 1.66% | +668,165 | New | +$85.2M |
|