SP

Sarasin & Partners Portfolio holdings

AUM $10B
This Quarter Return
+20.79%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.25B
AUM Growth
+$6.25B
Cap. Flow
+$237M
Cap. Flow %
3.78%
Top 10 Hldgs %
36.07%
Holding
119
New
10
Increased
45
Reduced
39
Closed
7

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
$126M
2
MRK icon
Merck
MRK
$115M
3
MDT icon
Medtronic
MDT
$76.5M
4
META icon
Meta Platforms (Facebook)
META
$40.2M
5
CL icon
Colgate-Palmolive
CL
$32M

Top Sells

1
PFE icon
Pfizer
PFE
$75.1M
2
COST icon
Costco
COST
$54.2M
3
MAR icon
Marriott International Class A Common Stock
MAR
$38.7M
4
WY icon
Weyerhaeuser
WY
$31.7M
5
ACN icon
Accenture
ACN
$30.5M

Sector Composition

1 Technology 20.47%
2 Financials 15.8%
3 Consumer Discretionary 13.72%
4 Industrials 10.32%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
51
Sealed Air
SEE
$4.76B
$21M 0.34%
639,857
+66,330
+12% +$2.18M
AMT icon
52
American Tower
AMT
$91.9B
$18.4M 0.29%
71,282
-15,897
-18% -$4.11M
COLD icon
53
Americold
COLD
$3.95B
$14.7M 0.24%
406,000
– –
JKHY icon
54
Jack Henry & Associates
JKHY
$11.8B
$13.5M 0.22%
+73,406
New +$13.5M
TFX icon
55
Teleflex
TFX
$5.57B
$12.3M 0.2%
+33,927
New +$12.3M
OC icon
56
Owens Corning
OC
$12.4B
$12.3M 0.2%
221,436
– –
MSCI icon
57
MSCI
MSCI
$42.7B
$11.9M 0.19%
35,682
– –
WBT
58
DELISTED
Welbilt, Inc.
WBT
$11.4M 0.18%
1,876,000
+63,500
+4% +$387K
MDLZ icon
59
Mondelez International
MDLZ
$79.3B
$11.4M 0.18%
222,305
– –
UAA icon
60
Under Armour
UAA
$2.17B
$11M 0.18%
1,129,062
+216,541
+24% +$2.11M
AVB icon
61
AvalonBay Communities
AVB
$27.2B
$10.6M 0.17%
68,707
+3,243
+5% +$502K
BXP icon
62
Boston Properties
BXP
$11.7B
$9.73M 0.16%
107,642
+20,867
+24% +$1.89M
RWO icon
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$9.65M 0.15%
247,263
– –
LLY icon
64
Eli Lilly
LLY
$661B
$9.46M 0.15%
57,589
– –
EQR icon
65
Equity Residential
EQR
$24.7B
$9.34M 0.15%
158,856
+39,920
+34% +$2.35M
ARE icon
66
Alexandria Real Estate Equities
ARE
$13.9B
$9.22M 0.15%
56,837
-3,734
-6% -$606K
EW icon
67
Edwards Lifesciences
EW
$47.7B
$9.12M 0.15%
+132,000
New +$9.12M
ZTS icon
68
Zoetis
ZTS
$67.6B
$9.09M 0.15%
66,336
– –
SAIL
69
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.79M 0.14%
332,123
+130,114
+64% +$3.44M
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
$8.76M 0.14%
250,500
+47,006
+23% +$1.64M
AYX
71
DELISTED
Alteryx, Inc.
AYX
$8.53M 0.14%
51,942
+18,514
+55% +$3.04M
XYZ
72
Block, Inc.
XYZ
$46.2B
$8.47M 0.14%
80,751
+16,702
+26% +$1.75M
ZEN
73
DELISTED
ZENDESK INC
ZEN
$8.16M 0.13%
92,179
+15,558
+20% +$1.38M
CF icon
74
CF Industries
CF
$13.7B
$7.74M 0.12%
275,000
-75,000
-21% -$2.11M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.38M 0.12%
62,450
+7,067
+13% +$835K
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