SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
This Quarter Return
+13.36%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$10B
AUM Growth
+$825M
(+8.9%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
87
New
6
Increased
34
Reduced
29
Closed
7
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$122M |
| 2 |
Netflix
NFLX
|
$108M |
| 3 |
ServiceNow
NOW
|
$77.9M |
| 4 |
Broadcom
AVGO
|
$53.9M |
| 5 |
Mercado Libre
MELI
|
$39.7M |
Top Sells
| 1 |
TSMC
TSM
|
$244M |
| 2 |
Apple
AAPL
|
$79.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$48.4M |
| 4 |
CME Group
CME
|
$43.5M |
| 5 |
Mastercard
MA
|
$29.5M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.24% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 11.92% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tetra Tech
TTEK
$9.32B
| $168M | 1.68% |
4,683,576
+55,012
| +1% | +$1.98M |
|
|
27
ServiceNow
NOW
$186B
| $155M | 1.54% |
150,621
+75,789
| +101% | +$77.9M |
|
28
Chipotle Mexican Grill
CMG
$55.3B
| $142M | 1.42% |
2,537,745
+55,412
| +2% | +$3.11M |
|
29
Kimberly-Clark
KMB
$42.8B
| $140M | 1.39% |
1,084,566
-129,934
| -11% | -$16.8M |
|
|
30
Netflix
NFLX
$533B
| $133M | 1.32% |
99,066
+80,607
| +437% | +$108M |
|
31
Cisco
CSCO
$269B
| $125M | 1.25% |
1,804,630
+45,681
| +3% | +$3.17M |
|
|
32
Marsh & McLennan
MMC
$101B
| $122M | 1.22% |
+559,328
| New | +$122M |
|
|
33
Thermo Fisher Scientific
TMO
$185B
| $104M | 1.04% |
256,589
-119,485
| -32% | -$48.4M |
|
34
Prologis
PLD
$104B
| $84M | 0.84% |
799,466
-68,025
| -8% | -$7.15M |
|
35
A.O. Smith
AOS
$10.1B
| $78M | 0.78% |
1,189,073
+54,121
| +5% | +$3.55M |
|
36
Merck
MRK
$210B
| $75M | 0.75% |
947,096
+20,446
| +2% | +$1.62M |
|
37
Ross Stores
ROST
$50B
| $59.1M | 0.59% |
463,590
+2,510
| +0.5% | +$320K |
|
38
Morgan Stanley
MS
$241B
| $51.8M | 0.52% |
367,543
+1,718
| +0.5% | +$242K |
|
39
Pfizer
PFE
$140B
| $35.3M | 0.35% |
1,454,498
-18,354
| -1% | -$445K |
|
40
Graco
GGG
$14.2B
| $26.4M | 0.26% |
307,638
+2,194
| +0.7% | +$189K |
|
41
Texas Instruments
TXN
$171B
| $26.4M | 0.26% |
127,146
-528
| -0.4% | -$110K |
|
42
Snap-on
SNA
$17.1B
| $25.7M | 0.26% |
82,661
+4,446
| +6% | +$1.38M |
|
43
SPDR Gold Trust
GLD
$110B
| $18.2M | 0.18% |
59,806
-2,017
| -3% | -$615K |
|
44
Ecolab
ECL
$77.8B
| $15.5M | 0.15% |
57,588
+4,445
| +8% | +$1.2M |
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $13.9M | 0.14% |
78,141
-15,694
| -17% | -$2.78M |
|
46
Weyerhaeuser
WY
$18.4B
| $13.1M | 0.13% |
510,458
+41,925
| +9% | +$1.08M |
|
47
Welltower
WELL
$112B
| $10.7M | 0.11% |
69,559
+3,795
| +6% | +$583K |
|
48
Public Storage
PSA
$51.3B
| $9.46M | 0.09% |
32,246
+10,837
| +51% | +$3.18M |
|
49
Equinix
EQIX
$75B
| $8.49M | 0.08% |
10,677
+17
| +0.2% | +$13.5K |
|
50
Quanta Services
PWR
$56B
| $8.07M | 0.08% |
21,337
+2,263
| +12% | +$856K |
|