SP

Sarasin & Partners Portfolio holdings

AUM $8.2B
1-Year Est. Return 13.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$130M
3
+$94.6M
4
AVGO icon
Broadcom
AVGO
+$78M
5
C icon
Citigroup
C
+$74.6M

Top Sells

1
+$174M
2
+$165M
3
+$130M
4
NOW icon
ServiceNow
NOW
+$130M
5
FTNT icon
Fortinet
FTNT
+$102M

Sector Composition

1 Technology 32.85%
2 Financials 17.16%
3 Communication Services 11.53%
4 Consumer Discretionary 9.34%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
51
Evercore
EVR
$12.5B
$7.46M 0.09%
25,000
VT icon
52
Vanguard Total World Stock ETF
VT
$68.5B
$7.44M 0.09%
53,814
-18,089
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$20.6B
$7.22M 0.09%
+85,455
WY icon
54
Weyerhaeuser
WY
$17.3B
$5.88M 0.07%
240,881
-118,984
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.94M 0.06%
59,965
-47,676
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.19B
$4.55M 0.06%
+46,541
LEMB icon
57
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$4.37M 0.05%
+107,229
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$3.47B
$4.18M 0.05%
+91,732
VDE icon
59
Vanguard Energy ETF
VDE
$10.5B
$4.05M 0.05%
+23,409
BND icon
60
Vanguard Total Bond Market
BND
$151B
$3.87M 0.05%
52,524
+655
WELL icon
61
Welltower
WELL
$153B
$3.45M 0.04%
17,441
-993
V icon
62
Visa
V
$631B
$3.35M 0.04%
+11,068
ELF icon
63
e.l.f. Beauty
ELF
$3.57B
$3.32M 0.04%
54,787
-62
WMT icon
64
Walmart Inc
WMT
$1.05T
$3.18M 0.04%
25,598
+575
ZTS icon
65
Zoetis
ZTS
$48B
$2.53M 0.03%
21,370
-1,049,188
ARMK icon
66
Aramark
ARMK
$11.8B
$2.47M 0.03%
61,000
-53,486
CMG icon
67
Chipotle Mexican Grill
CMG
$43B
$2.34M 0.03%
72,982
-2,044,103
VTR icon
68
Ventas
VTR
$42.8B
$2.21M 0.03%
26,974
+724
INVH icon
69
Invitation Homes
INVH
$17.1B
$2.14M 0.03%
86,137
DOC icon
70
Healthpeak Properties
DOC
$11.4B
$2.06M 0.03%
125,342
NEM icon
71
Newmont
NEM
$116B
$1.87M 0.02%
+17,300
SPG icon
72
Simon Property Group
SPG
$65.8B
$1.87M 0.02%
10,014
-251
SCHW icon
73
Charles Schwab
SCHW
$159B
$1.69M 0.02%
+18,000
GGG icon
74
Graco
GGG
$13.1B
$1.69M 0.02%
19,940
-1,849
BAC icon
75
Bank of America
BAC
$380B
$1.65M 0.02%
+33,800
1 2
3
4