SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+9.18%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$11B
AUM Growth
+$11B
(+11%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
111
New
2
Increased
43
Reduced
40
Closed
15
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$109M |
| 2 |
Illumina
ILMN
|
$87.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$59.6M |
| 4 |
Amgen
AMGN
|
$37.3M |
| 5 |
Entegris
ENTG
|
$35.1M |
Top Sells
| 1 |
Home Depot
HD
|
$100M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$53M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Costco
COST
|
$27.3M |
| 5 |
JPMorgan Chase
JPM
|
$23.4M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.69% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $206M | 1.87% | 1,776,968 +515,250 | +41% | +$59.6M |
|
27
American Tower
AMT
$95.5B
| $204M | 1.86% | 697,766 +13,670 | +2% | +$4M |
|
28
Broadcom
AVGO
$1.4T
| $189M | 1.72% | 284,544 -24,639 | -8% | -$16.4M |
|
|
NATI
29
DELISTED
National Instruments Corp
NATI
| $143M | 1.3% | 3,265,787 +2,487,888 | +320% | +$109M |
|
30
Crown Castle
CCI
$43.2B
| $142M | 1.29% | 678,702 +17,148 | +3% | +$3.58M |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $138M | 1.26% | 1,303,538 -711 | -0.1% | -$75.2K |
|
32
Charter Communications
CHTR
$36.3B
| $132M | 1.2% | 201,919 +46,385 | +30% | +$30.2M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $125M | 1.14% | 605,199 -59,332 | -9% | -$12.3M |
|
34
United Parcel Service
UPS
$74.1B
| $124M | 1.13% | 577,493 -4,768 | -0.8% | -$1.02M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $117M | 1.07% | 172,452 -24,603 | -12% | -$16.7M |
|
36
Blackrock
BLK
$175B
| $113M | 1.03% | 123,860 -25,166 | -17% | -$23M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 0.94% | 35,790 +303 | +0.9% | +$878K |
|
38
Ecolab
ECL
$78.6B
| $91.5M | 0.83% | 390,247 -927 | -0.2% | -$217K |
|
39
Sealed Air
SEE
$4.78B
| $74M | 0.67% | 1,096,795 | – | – |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $70.9M | 0.65% | 210,919 | – | – |
|
|
41
Apple
AAPL
$3.45T
| $64.8M | 0.59% | 364,784 -154,995 | -30% | -$27.5M |
|
42
ServiceNow
NOW
$190B
| $61.1M | 0.56% | 94,074 -1,296 | -1% | -$841K |
|
43
Under Armour
UAA
$2.14B
| $56M | 0.51% | 2,641,745 +137,331 | +5% | +$2.91M |
|
44
eBay
EBAY
$41.4B
| $53.6M | 0.49% | 806,540 | – | – |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $52.9M | 0.48% | 795,606 +126,428 | +19% | +$8.41M |
|
46
Prologis
PLD
$106B
| $51.4M | 0.47% | 305,556 -62,037 | -17% | -$10.4M |
|
47
PayPal
PYPL
$67.1B
| $49.4M | 0.45% | 262,073 +65,476 | +33% | +$12.3M |
|
48
Weyerhaeuser
WY
$18.7B
| $49.2M | 0.45% | 1,195,937 +171,505 | +17% | +$7.06M |
|
49
Zoetis
ZTS
$69.3B
| $48.3M | 0.44% | 197,940 | – | – |
|
50
Mondelez International
MDLZ
$79.5B
| $40.2M | 0.37% | 606,154 +10,000 | +2% | +$663K |
|