SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
This Quarter Return
+7.14%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$10.6B
AUM Growth
-$690M
(-6.1%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
86
New
3
Increased
14
Reduced
53
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$308M |
| 2 |
JPMorgan Chase
JPM
|
$111M |
| 3 |
Emerson Electric
EMR
|
$87.6M |
| 4 |
A.O. Smith
AOS
|
$78.8M |
| 5 |
Moody's
MCO
|
$77.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$260M |
| 2 |
Walt Disney
DIS
|
$184M |
| 3 |
TSMC
TSM
|
$184M |
| 4 |
Middleby
MIDD
|
$127M |
| 5 |
NVIDIA
NVDA
|
$116M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.43T
| $198M | 1.86% |
1,145,108
-629,422
| -35% | -$109M |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $165M | 1.55% |
1,378,340
-4,100
| -0.3% | -$490K |
|
28
Cisco
CSCO
$269B
| $156M | 1.47% |
2,925,102
-891,388
| -23% | -$47.4M |
|
29
Fortinet
FTNT
$57.7B
| $150M | 1.41% |
1,930,897
-232,196
| -11% | -$18M |
|
30
Mercado Libre
MELI
$121B
| $133M | 1.26% |
64,854
+19,447
| +43% | +$39.9M |
|
31
Prologis
PLD
$103B
| $118M | 1.11% |
934,048
-95,921
| -9% | -$12.1M |
|
|
32
Emerson Electric
EMR
$73.6B
| $87.6M | 0.83% |
+800,499
| New | +$87.6M |
|
33
Ecolab
ECL
$77.5B
| $82.6M | 0.78% |
323,606
-134,161
| -29% | -$34.3M |
|
|
34
A.O. Smith
AOS
$10B
| $78.8M | 0.74% |
+876,837
| New | +$78.8M |
|
35
Kimberly-Clark
KMB
$42.8B
| $58.6M | 0.55% |
411,684
+146,795
| +55% | +$20.9M |
|
36
Occidental Petroleum
OXY
$45.4B
| $48.4M | 0.46% |
939,538
-73,944
| -7% | -$3.81M |
|
37
Pfizer
PFE
$139B
| $31.5M | 0.3% |
1,089,401
-21,778
| -2% | -$630K |
|
38
Nike
NKE
$111B
| $22.5M | 0.21% |
254,677
-4,955
| -2% | -$438K |
|
39
ServiceNow
NOW
$184B
| $20.8M | 0.2% |
23,247
-22,282
| -49% | -$19.9M |
|
40
Texas Instruments
TXN
$168B
| $20.1M | 0.19% |
97,092
-69,746
| -42% | -$14.4M |
|
41
Weyerhaeuser
WY
$18.2B
| $18.9M | 0.18% |
557,166
-23,971
| -4% | -$812K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.76T
| $17.8M | 0.17% |
106,449
-17,582
| -14% | -$2.94M |
|
43
SPDR Gold Trust
GLD
$110B
| $16.8M | 0.16% |
69,177
+993
| +1% | +$241K |
|
44
Vanguard Total World Stock ETF
VT
$51.5B
| $15M | 0.14% |
125,141
-39,238
| -24% | -$4.7M |
|
45
Equinor
EQNR
$60.4B
| $13.9M | 0.13% |
547,576
-32,681
| -6% | -$828K |
|
46
Healthpeak Properties
DOC
$12.4B
| $10.4M | 0.1% |
455,828
| – | – |
|
47
Vanguard Total Bond Market
BND
$134B
| $9.58M | 0.09% |
127,592
+45,186
| +55% | +$3.39M |
|
48
Aramark
ARMK
$10.3B
| $8.67M | 0.08% |
223,748
-17,721
| -7% | -$686K |
|
49
Crown Castle
CCI
$42.1B
| $8.2M | 0.08% |
69,139
+8,083
| +13% | +$959K |
|
50
Public Storage
PSA
$51.2B
| $7.81M | 0.07% |
21,470
-376
| -2% | -$137K |
|