SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+8.8%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.64B
AUM Growth
+$416M
(+5.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
91
New
2
Increased
48
Reduced
32
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$88.7M |
| 2 |
Palo Alto Networks
PANW
|
$86.2M |
| 3 |
CME Group
CME
|
$74.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$59.4M |
| 5 |
TSMC
TSM
|
$52.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$325M |
| 2 |
Charter Communications
CHTR
|
$72.2M |
| 3 |
Jack Henry & Associates
JKHY
|
$62.7M |
| 4 |
Merck
MRK
|
$56.2M |
| 5 |
Otis Worldwide
OTIS
|
$42.8M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 16.78% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 13.02% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $124M | 1.62% |
270,728
+7,114
| +3% | +$3.25M |
|
27
American Tower
AMT
$91.9B
| $121M | 1.58% |
568,787
-51,613
| -8% | -$10.9M |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $117M | 1.53% |
1,377,965
+8,751
| +0.6% | +$743K |
|
29
Illumina
ILMN
$15.2B
| $113M | 1.47% |
571,986
+23,548
| +4% | +$4.63M |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $106M | 1.38% |
867,308
+58,721
| +7% | +$7.16M |
|
31
Moody's
MCO
$89B
| $104M | 1.37% |
374,441
+20,473
| +6% | +$5.7M |
|
|
32
Palo Alto Networks
PANW
$128B
| $96.9M | 1.27% |
1,388,772
+1,234,960
| +803% | +$86.2M |
|
33
Crown Castle
CCI
$42.3B
| $88M | 1.15% |
648,636
-39,520
| -6% | -$5.36M |
|
|
34
Meta Platforms (Facebook)
META
$1.85T
| $84.7M | 1.11% |
704,188
+493,269
| +234% | +$59.4M |
|
35
Blackrock
BLK
$170B
| $81.7M | 1.07% |
115,312
-4,348
| -4% | -$3.08M |
|
36
Weyerhaeuser
WY
$17.9B
| $71.9M | 0.94% |
2,320,387
+379,785
| +20% | +$11.8M |
|
37
Texas Instruments
TXN
$178B
| $71M | 0.93% |
429,918
+244,528
| +132% | +$40.4M |
|
38
Medical Properties Trust
MPW
$2.66B
| $68M | 0.89% |
6,106,507
-507,489
| -8% | -$5.65M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $62.7M | 0.82% |
710,811
+168,285
| +31% | +$14.8M |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $59.9M | 0.79% |
260,449
+6,755
| +3% | +$1.55M |
|
41
United Parcel Service
UPS
$72.3B
| $55.8M | 0.73% |
321,090
-220,821
| -41% | -$38.4M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $55M | 0.72% |
718,161
| – | – |
|
43
Prologis
PLD
$103B
| $49.4M | 0.65% |
438,373
+20,470
| +5% | +$2.31M |
|
44
Booking.com
BKNG
$181B
| $38.8M | 0.51% |
19,233
-1,245
| -6% | -$2.51M |
|
45
Teleflex
TFX
$5.57B
| $36.9M | 0.48% |
148,012
+8,083
| +6% | +$2.02M |
|
46
Tetra Tech
TTEK
$9.45B
| $34.5M | 0.45% |
1,186,915
+195,590
| +20% | +$5.68M |
|
47
Under Armour
UAA
$2.17B
| $26.1M | 0.34% |
2,570,383
-544,533
| -17% | -$5.53M |
|
48
Fomento Económico Mexicano
FMX
$29B
| $24.4M | 0.32% |
311,844
| – | – |
|
|
49
Jack Henry & Associates
JKHY
$11.8B
| $23.4M | 0.31% |
133,041
-356,991
| -73% | -$62.7M |
|
50
Entegris
ENTG
$12B
| $22.8M | 0.3% |
347,545
+3,680
| +1% | +$241K |
|