SP
Sarasin & Partners Portfolio holdings
AUM
$9.63B
1-Year Est. Return
14.85%
This Fund
S&P 500
1 Year Est. Return
+14.85%
AUM
$10.2B
AUM Growth
+$144M
(+1.4%)
Holding
83
Top Buys
| 1 | +$136M | |
| 2 | +$125M | |
| 3 | +$110M | |
| 4 |
ServiceNow
NOW
|
+$96.2M |
| 5 |
MRSH
Marsh
MRSH
|
+$75.5M |
Top Sells
| 1 | +$155M | |
| 2 | +$141M | |
| 3 | +$72.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$59.5M |
| 5 |
Microsoft
MSFT
|
+$58.6M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$85.2B
| $168M | 1.65% |
863,830
+87,294
|
|
||
27
Uber
UBER
$154B
| $145M | 1.42% |
+1,454,145
|
|
||
28
Thermo Fisher Scientific
TMO
$184B
| $124M | 1.22% |
268,407
+11,818
|
|
||
29
Cisco
CSCO
$308B
| $116M | 1.14% |
1,717,438
-87,192
|
|
||
30
Chipotle Mexican Grill
CMG
$44.1B
| $102M | 1% |
2,565,111
+27,366
|
|
||
31
Eli Lilly
LLY
$893B
| $102M | 1% |
140,355
-97,438
|
|
||
32
A.O. Smith
AOS
$9.42B
| $102M | 1% |
1,400,613
+211,540
|
|
||
33
Netflix
NFLX
$401B
| $99.7M | 0.98% |
826,310
-164,350
|
|
||
34
Prologis
PLD
$125B
| $84.5M | 0.83% |
739,473
-59,993
|
|
||
35
Merck
MRK
$287B
| $74.5M | 0.73% |
947,869
+773
|
|
||
36
Ross Stores
ROST
$68.9B
| $69.5M | 0.68% |
457,403
-6,187
|
|
||
37
UnitedHealth
UNH
$259B
| $48.1M | 0.47% |
139,226
-465,744
|
|
||
38
Pfizer
PFE
$155B
| $33.9M | 0.33% |
1,419,406
-35,092
|
|
||
39
Snap-on
SNA
$19.2B
| $25.2M | 0.25% |
73,057
-9,604
|
|
||
40
Graco
GGG
$14.6B
| $24.5M | 0.24% |
289,421
-18,217
|
|
||
41
SPDR Gold Trust
GLD
$179B
| $21M | 0.21% |
59,701
-105
|
|
||
42
Ecolab
ECL
$78.1B
| $17.2M | 0.17% |
62,911
+5,323
|
|
||
|
43
Alphabet (Google) Class C
GOOG
$3.73T
| $15.7M | 0.15% |
64,354
-13,787
|
|
||
44
Tetra Tech
TTEK
$8.81B
| $13.8M | 0.14% |
409,723
-4,273,853
|
|
||
45
Weyerhaeuser
WY
$16.7B
| $11.1M | 0.11% |
445,819
-64,639
|
|
||
46
Quanta Services
PWR
$84.9B
| $9.73M | 0.1% |
23,787
+2,450
|
|
||
47
Evercore
EVR
$11.4B
| $8.52M | 0.08% |
25,000
|
|
||
48
Vanguard FTSE Emerging Markets ETF
VWO
$113B
| $8.07M | 0.08% |
149,570
+63,039
|
|
||
49
Morgan Stanley
MS
$255B
| $6.9M | 0.07% |
42,808
-324,735
|
|
||
50
e.l.f. Beauty
ELF
$4.72B
| $5.91M | 0.06% |
45,041
-7,550
|
|