SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-6.38%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.22B
AUM Growth
+$7.22B
(-9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
89
New
1
Increased
42
Reduced
40
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 2 |
PayPal
PYPL
|
$84.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$66.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$49.3M |
| 5 |
American Tower
AMT
|
$28.4M |
Top Sells
| 1 |
Amgen
AMGN
|
$73.5M |
| 2 |
Colgate-Palmolive
CL
|
$63.9M |
| 3 |
Costco
COST
|
$62.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$47.2M |
| 5 |
HDFC Bank
HDB
|
$28.3M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 15.85% |
| 3 | Industrials | 12.85% |
| 4 | Healthcare | 12.25% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $116M | 1.61% | 307,167 +3,506 | +1% | +$1.32M |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $107M | 1.48% | 1,369,214 +68,726 | +5% | +$5.35M |
|
28
Broadcom
AVGO
$1.4T
| $106M | 1.47% | 239,363 -769 | -0.3% | -$341K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $106M | 1.46% | 808,587 -3,170 | -0.4% | -$414K |
|
30
Illumina
ILMN
$15.8B
| $102M | 1.41% | 533,500 -106,419 | -17% | -$20.3M |
|
31
Crown Castle
CCI
$43.2B
| $99.5M | 1.38% | 688,156 +65,001 | +10% | +$9.4M |
|
32
Cisco
CSCO
$274B
| $97.2M | 1.35% | 2,429,618 +51,865 | +2% | +$2.07M |
|
33
Jack Henry & Associates
JKHY
$11.9B
| $89.3M | 1.24% | 490,032 -2,254 | -0.5% | -$411K |
|
34
United Parcel Service
UPS
$74.1B
| $87.5M | 1.21% | 541,911 -30,821 | -5% | -$4.98M |
|
35
Moody's
MCO
$91.4B
| $86.1M | 1.19% | 353,968 -4,771 | -1% | -$1.16M |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $85.2M | 1.18% | 253,694 +1,072 | +0.4% | +$360K |
|
37
Medical Properties Trust
MPW
$2.7B
| $78.4M | 1.09% | 6,613,996 -3,092 | -0% | -$36.7K |
|
38
Charter Communications
CHTR
$36.3B
| $72.2M | 1% | 238,138 -12,833 | -5% | -$3.89M |
|
39
Blackrock
BLK
$175B
| $65.8M | 0.91% | 119,660 -2,542 | -2% | -$1.4M |
|
40
Weyerhaeuser
WY
$18.7B
| $55.4M | 0.77% | 1,940,602 +859,186 | +79% | +$24.5M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $53.4M | 0.74% | 718,161 -77,445 | -10% | -$5.76M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.9M | 0.72% | 542,526 +515,566 | +1,912% | +$49.3M |
|
43
Prologis
PLD
$106B
| $42.5M | 0.59% | 417,903 +2,705 | +0.7% | +$275K |
|
44
Booking.com
BKNG
$181B
| $33.7M | 0.47% | 20,478 -5,503 | -21% | -$9.04M |
|
45
Texas Instruments
TXN
$184B
| $28.7M | 0.4% | 185,390 -1,898 | -1% | -$294K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $28.6M | 0.4% | 210,919 | – | – |
|
47
Entegris
ENTG
$12.7B
| $28.5M | 0.4% | 343,865 +24,672 | +8% | +$2.05M |
|
48
Teleflex
TFX
$5.59B
| $28.2M | 0.39% | 139,929 -55,979 | -29% | -$11.3M |
|
49
Tetra Tech
TTEK
$9.57B
| $25.5M | 0.35% | 198,265 +35,109 | +22% | +$4.51M |
|
50
Sealed Air
SEE
$4.78B
| $23.1M | 0.32% | 518,148 -52,308 | -9% | -$2.33M |
|