SP

Sarasin & Partners Portfolio holdings

AUM $10.2B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$118M
3
+$115M
4
NOW icon
ServiceNow
NOW
+$97M
5
MMC icon
Marsh & McLennan
MMC
+$73.5M

Top Sells

1
+$161M
2
+$144M
3
+$70.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.3M
5
MSFT icon
Microsoft
MSFT
+$59.1M

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
VT icon
51
Vanguard Total World Stock ETF
VT
$58.6B
$5.55M 0.05%
40,413
+10,466
ARMK icon
52
Aramark
ARMK
$9.84B
$5.51M 0.05%
143,340
-11,159
BND icon
53
Vanguard Total Bond Market
BND
$144B
$4.8M 0.05%
64,451
+3,085
WMT icon
54
Walmart Inc. Common Stock
WMT
$931B
$4.13M 0.04%
40,023
-10,000
MAR icon
55
Marriott International
MAR
$80.2B
$4.13M 0.04%
15,461
WELL icon
56
Welltower
WELL
$131B
$3.64M 0.04%
20,633
-48,926
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$29B
$3.12M 0.03%
39,400
+19,180
PSA icon
58
Public Storage
PSA
$48.2B
$2.9M 0.03%
10,041
-22,205
DOC icon
59
Healthpeak Properties
DOC
$11.6B
$2.65M 0.03%
139,299
-302,197
VTR icon
60
Ventas
VTR
$36.6B
$2.45M 0.02%
35,440
-80,662
AVB icon
61
AvalonBay Communities
AVB
$25B
$2.31M 0.02%
11,931
-13,554
EQR icon
62
Equity Residential
EQR
$23.2B
$2.08M 0.02%
32,408
-60,094
SPG icon
63
Simon Property Group
SPG
$59.4B
$2.01M 0.02%
10,813
-23,519
HDB icon
64
HDFC Bank
HDB
$185B
$1.93M 0.02%
56,410
DBRG icon
65
DigitalBridge
DBRG
$2.56B
$1.89M 0.02%
+159,803
FMX icon
66
Fomento Económico Mexicano
FMX
$36B
$1.84M 0.02%
18,500
-1,500
INVH icon
67
Invitation Homes
INVH
$16.2B
$1.83M 0.02%
+62,944
BRBR icon
68
BellRing Brands
BRBR
$3.82B
$1.65M 0.02%
45,000
MDLZ icon
69
Mondelez International
MDLZ
$69.7B
$1.57M 0.02%
25,000
-5,000
FRPT icon
70
Freshpet
FRPT
$3.1B
$1.36M 0.01%
26,000
+3,500
CPRT icon
71
Copart
CPRT
$37.4B
$1.29M 0.01%
28,907
ABNB icon
72
Airbnb
ABNB
$79.9B
$1.27M 0.01%
10,359
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.19B
$1.16M 0.01%
13,682
-25,742
KIM icon
74
Kimco Realty
KIM
$13.7B
$682K 0.01%
31,464
+1,944
AGCO icon
75
AGCO
AGCO
$8.15B
– –
-13,500
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3
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