SP

Sarasin & Partners Portfolio holdings

AUM $10.2B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$118M
3
+$115M
4
NOW icon
ServiceNow
NOW
+$97M
5
MMC icon
Marsh & McLennan
MMC
+$73.5M

Top Sells

1
+$161M
2
+$144M
3
+$70.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.3M
5
MSFT icon
Microsoft
MSFT
+$59.1M

Sector Composition

1 Technology 31.38%
2 Financials 16.92%
3 Consumer Discretionary 11.94%
4 Communication Services 10.92%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$83.7B
$168M 1.65%
863,830
+87,294
UBER icon
27
Uber
UBER
$203B
$145M 1.42%
+1,454,145
TMO icon
28
Thermo Fisher Scientific
TMO
$212B
$124M 1.22%
268,407
+11,818
CSCO icon
29
Cisco
CSCO
$288B
$116M 1.14%
1,717,438
-87,192
CMG icon
30
Chipotle Mexican Grill
CMG
$41.9B
$102M 1%
2,565,111
+27,366
LLY icon
31
Eli Lilly
LLY
$757B
$102M 1%
140,355
-97,438
AOS icon
32
A.O. Smith
AOS
$9.25B
$102M 1%
1,400,613
+211,540
NFLX icon
33
Netflix
NFLX
$477B
$99.7M 0.98%
82,631
-16,435
PLD icon
34
Prologis
PLD
$115B
$84.5M 0.83%
739,473
-59,993
MRK icon
35
Merck
MRK
$213B
$74.5M 0.73%
947,869
+773
ROST icon
36
Ross Stores
ROST
$51.4B
$69.5M 0.68%
457,403
-6,187
UNH icon
37
UnitedHealth
UNH
$312B
$48.1M 0.47%
139,226
-465,744
PFE icon
38
Pfizer
PFE
$139B
$33.9M 0.33%
1,419,406
-35,092
SNA icon
39
Snap-on
SNA
$17.5B
$25.2M 0.25%
73,057
-9,604
GGG icon
40
Graco
GGG
$13.4B
$24.5M 0.24%
289,421
-18,217
GLD icon
41
SPDR Gold Trust
GLD
$128B
$21M 0.21%
59,701
-105
ECL icon
42
Ecolab
ECL
$73.3B
$17.2M 0.17%
62,911
+5,323
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.38T
$15.7M 0.15%
64,354
-13,787
TTEK icon
44
Tetra Tech
TTEK
$8.41B
$13.8M 0.14%
409,723
-4,273,853
WY icon
45
Weyerhaeuser
WY
$16.5B
$11.1M 0.11%
445,819
-64,639
PWR icon
46
Quanta Services
PWR
$68.8B
$9.73M 0.1%
23,787
+2,450
EVR icon
47
Evercore
EVR
$11.2B
$8.52M 0.08%
25,000
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.07M 0.08%
149,570
+63,039
MS icon
49
Morgan Stanley
MS
$261B
$6.9M 0.07%
42,808
-324,735
ELF icon
50
e.l.f. Beauty
ELF
$7.03B
$5.91M 0.06%
45,041
-7,550
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