SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
This Quarter Return
+11.2%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.91B
AUM Growth
+$663M
(+11%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
118
New
6
Increased
48
Reduced
44
Closed
6
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$116M |
| 2 |
Illumina
ILMN
|
$54.6M |
| 3 |
HDFC Bank
HDB
|
$54.1M |
| 4 |
Otis Worldwide
OTIS
|
$44.6M |
| 5 |
Merck
MRK
|
$36.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$200M |
| 2 |
Deere & Co
DE
|
$68.5M |
| 3 |
ServiceNow
NOW
|
$43.5M |
| 4 |
Weyerhaeuser
WY
|
$41.4M |
| 5 |
TSMC
TSM
|
$33.8M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 11.49% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $22.3M | 0.32% |
387,365
+39,609
| +11% | +$2.28M |
|
52
Eli Lilly
LLY
$668B
| $19.2M | 0.28% |
129,888
+72,299
| +126% | +$10.7M |
|
53
Teleflex
TFX
$5.69B
| $17.9M | 0.26% |
52,628
+18,701
| +55% | +$6.37M |
|
54
Mondelez International
MDLZ
$78.9B
| $17.8M | 0.26% |
310,275
+87,970
| +40% | +$5.05M |
|
55
American Tower
AMT
$90.5B
| $17.4M | 0.25% |
72,170
+888
| +1% | +$215K |
|
56
Cisco
CSCO
$269B
| $16.4M | 0.24% |
+417,343
| New | +$16.4M |
|
57
Owens Corning
OC
$12.7B
| $16.4M | 0.24% |
238,401
+16,965
| +8% | +$1.17M |
|
58
Under Armour
UAA
$2.23B
| $15.8M | 0.23% |
1,406,362
+277,300
| +25% | +$3.11M |
|
59
Americold
COLD
$3.97B
| $15.2M | 0.22% |
425,000
+19,000
| +5% | +$679K |
|
60
Zoetis
ZTS
$67.6B
| $13.4M | 0.19% |
81,175
+14,839
| +22% | +$2.45M |
|
|
WBT
61
DELISTED
Welbilt, Inc.
WBT
| $13.2M | 0.19% |
2,147,060
+271,060
| +14% | +$1.67M |
|
62
Edwards Lifesciences
EW
$47.4B
| $13M | 0.19% |
163,473
+31,473
| +24% | +$2.51M |
|
63
MSCI
MSCI
$42.9B
| $11.6M | 0.17% |
32,555
-3,127
| -9% | -$1.12M |
|
64
Alexandria Real Estate Equities
ARE
$14B
| $9.18M | 0.13% |
57,354
+517
| +0.9% | +$82.7K |
|
65
Beyond Meat
BYND
$179M
| $8.89M | 0.13% |
53,505
+13,517
| +34% | +$2.24M |
|
66
Boston Properties
BXP
$11.9B
| $8.81M | 0.13% |
109,740
+2,098
| +2% | +$168K |
|
67
International Flavors & Fragrances
IFF
$16.7B
| $8.57M | 0.12% |
70,000
+16,000
| +30% | +$1.96M |
|
68
CF Industries
CF
$13.5B
| $8.45M | 0.12% |
275,000
| – | – |
|
69
AvalonBay Communities
AVB
$27.3B
| $8.37M | 0.12% |
56,055
-12,652
| -18% | -$1.89M |
|
70
Middleby
MIDD
$7.16B
| $7.72M | 0.11% |
86,000
| – | – |
|
71
SPDR Gold Trust
GLD
$110B
| $7.54M | 0.11% |
42,550
+1,582
| +4% | +$280K |
|
72
AGCO
AGCO
$8.09B
| $7.43M | 0.11% |
100,000
| – | – |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.94M | 0.1% |
58,750
-3,700
| -6% | -$437K |
|
74
The Mosaic Company
MOS
$10.3B
| $6.85M | 0.1% |
375,000
-125,000
| -25% | -$2.28M |
|
75
Equity Residential
EQR
$24.9B
| $6.46M | 0.09% |
125,901
-32,955
| -21% | -$1.69M |
|