SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+3.4%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.06B
AUM Growth
+$9.06B
(-14%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
86
New
6
Increased
24
Reduced
22
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$209M |
| 2 |
Emerson Electric
EMR
|
$120M |
| 3 |
Ross Stores
ROST
|
$86.7M |
| 4 |
Kimberly-Clark
KMB
|
$75.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.4M |
Top Sells
| 1 |
Zoetis
ZTS
|
$402M |
| 2 |
TSMC
TSM
|
$363M |
| 3 |
UnitedHealth
UNH
|
$308M |
| 4 |
Thermo Fisher Scientific
TMO
|
$302M |
| 5 |
Tetra Tech
TTEK
|
$233M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 19.15% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $99M | 1.09% |
936,862
+2,814
| +0.3% | +$297K |
|
27
Merck
MRK
$210B
| $88.4M | 0.98% |
888,501
-995,784
| -53% | -$99.1M |
|
|
28
Ross Stores
ROST
$49.3B
| $86.7M | 0.96% |
+573,358
| New | +$86.7M |
|
29
Ecolab
ECL
$77.5B
| $76.9M | 0.85% |
328,395
+4,789
| +1% | +$1.12M |
|
30
Occidental Petroleum
OXY
$45.6B
| $48.9M | 0.54% |
990,521
+50,983
| +5% | +$2.52M |
|
31
Pfizer
PFE
$141B
| $38M | 0.42% |
1,430,940
+341,539
| +31% | +$9.06M |
|
32
Nike
NKE
$110B
| $24.2M | 0.27% |
319,762
+65,085
| +26% | +$4.92M |
|
33
Graco
GGG
$14B
| $23.4M | 0.26% |
+278,161
| New | +$23.4M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $20.1M | 0.22% |
105,298
-1,151
| -1% | -$219K |
|
35
Chipotle Mexican Grill
CMG
$56B
| $13.4M | 0.15% |
222,317
+119,217
| +116% | +$7.19M |
|
36
Aramark
ARMK
$10.2B
| $9.68M | 0.11% |
259,364
+35,616
| +16% | +$1.33M |
|
37
Equinor
EQNR
$59.9B
| $9.61M | 0.11% |
405,627
-141,949
| -26% | -$3.36M |
|
38
Healthpeak Properties
DOC
$12.3B
| $8.97M | 0.1% |
442,757
-13,071
| -3% | -$265K |
|
39
Equity Residential
EQR
$24.7B
| $6.97M | 0.08% |
97,124
-1,093
| -1% | -$78.4K |
|
40
Evercore
EVR
$12.1B
| $6.93M | 0.08% |
25,000
| – | – |
|
41
Quanta Services
PWR
$55.8B
| $6.74M | 0.07% |
21,318
+4,482
| +27% | +$1.42M |
|
42
Public Storage
PSA
$51.2B
| $6.43M | 0.07% |
21,470
| – | – |
|
43
Crown Castle
CCI
$42.3B
| $6.28M | 0.07% |
69,139
| – | – |
|
44
Camden Property Trust
CPT
$11.7B
| $5.9M | 0.07% |
50,817
| – | – |
|
45
AvalonBay Communities
AVB
$27.2B
| $5.83M | 0.06% |
26,521
-1,917
| -7% | -$422K |
|
46
e.l.f. Beauty
ELF
$7.38B
| $4.93M | 0.05% |
+39,245
| New | +$4.93M |
|
47
BellRing Brands
BRBR
$5.27B
| $4.52M | 0.05% |
60,000
| – | – |
|
48
Essex Property Trust
ESS
$16.8B
| $4.36M | 0.05% |
15,285
-1,005
| -6% | -$287K |
|
49
Alexandria Real Estate Equities
ARE
$13.9B
| $4.17M | 0.05% |
42,711
-2,545
| -6% | -$248K |
|
50
Marriott International Class A Common Stock
MAR
$72B
| $3.42M | 0.04% |
12,244
-3,611
| -23% | -$1.01M |
|