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
$9.63B
AUM Growth
-$559M
(-5.5%)
Holding
78
Top Buys
| 1 | +$166M | |
| 2 | +$50.3M | |
| 3 | +$42.6M | |
| 4 |
Texas Instruments
TXN
|
+$29.4M |
| 5 |
UnitedHealth
UNH
|
+$27.1M |
Top Sells
| 1 | +$165M | |
| 2 | +$122M | |
| 3 | +$96.3M | |
| 4 |
Zoetis
ZTS
|
+$75.6M |
| 5 |
Amazon
AMZN
|
+$67.3M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 17.76% |
| 3 | Communication Services | 11.45% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$251B
| $8.45M | 0.09% |
47,619
+4,811
|
|
||
52
Quanta Services
PWR
$85.5B
| $8.06M | 0.08% |
19,104
-4,683
|
|
||
53
Marriott International
MAR
$86.7B
| $4.47M | 0.05% |
14,413
-1,048
|
|
||
54
Aramark
ARMK
$10.7B
| $4.22M | 0.04% |
114,486
-28,854
|
|
||
55
e.l.f. Beauty
ELF
$4.41B
| $4.17M | 0.04% |
54,849
+9,808
|
|
||
56
Vanguard Total Bond Market
BND
$152B
| $3.84M | 0.04% |
51,869
-12,582
|
|
||
57
Welltower
WELL
$149B
| $3.42M | 0.04% |
18,434
-2,199
|
|
||
58
Walmart Inc
WMT
$997B
| $2.79M | 0.03% |
25,023
-15,000
|
|
||
59
Invitation Homes
INVH
$15.5B
| $2.39M | 0.02% |
86,137
+23,193
|
|
||
60
Ametek
AME
$49.4B
| $2.26M | 0.02% |
+10,998
|
|
||
61
AvalonBay Communities
AVB
$23.9B
| $2.16M | 0.02% |
11,931
|
|
||
62
Equity Residential
EQR
$23B
| $2.04M | 0.02% |
32,408
|
|
||
63
Ventas
VTR
$41.8B
| $2.03M | 0.02% |
26,250
-9,190
|
|
||
64
Healthpeak Properties
DOC
$12.3B
| $2.02M | 0.02% |
125,342
-13,957
|
|
||
65
Simon Property Group
SPG
$61.9B
| $1.9M | 0.02% |
10,265
-548
|
|
||
66
HDFC Bank
HDB
$147B
| $1.85M | 0.02% |
50,732
-5,678
|
|
||
67
Graco
GGG
$14.3B
| $1.79M | 0.02% |
21,789
-267,632
|
|
||
68
DigitalBridge
DBRG
$2.81B
| $1.7M | 0.02% |
111,143
-48,660
|
|
||
69
iShares MSCI ACWI ETF
ACWI
$28.1B
| $1.65M | 0.02% |
+11,679
|
|
||
70
Freshpet
FRPT
$3.31B
| $1.58M | 0.02% |
26,000
|
|
||
71
Fomento Económico Mexicano
FMX
$37B
| $1.52M | 0.02% |
15,000
-3,500
|
|
||
72
Airbnb
ABNB
$79.1B
| $1.41M | 0.01% |
10,359
|
|
||
73
Mondelez International
MDLZ
$74.3B
| $1.35M | 0.01% |
25,000
|
|
||
74
BellRing Brands
BRBR
$2.17B
| $1.2M | 0.01% |
45,000
|
|
||
75
Copart
CPRT
$32.8B
| $1.13M | 0.01% |
28,907
|
|