SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+6.79%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$8.48B
AUM Growth
+$8.48B
(+12%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
113
New
4
Increased
47
Reduced
30
Closed
10
Top Buys
| 1 |
American Tower
AMT
|
$118M |
| 2 |
Microsoft
MSFT
|
$96.8M |
| 3 |
Middleby
MIDD
|
$85M |
| 4 |
Deere & Co
DE
|
$75.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$74.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$74.7M |
| 2 |
Ecolab
ECL
|
$58.1M |
| 3 |
JPMorgan Chase
JPM
|
$55.5M |
| 4 |
RTX Corp
RTX
|
$38.7M |
| 5 |
Broadcom
AVGO
|
$35.8M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.57B
| $25.7M | 0.3% |
61,796
+341
| +0.6% | +$142K |
|
52
Weyerhaeuser
WY
$17.9B
| $25.5M | 0.3% |
716,796
-22,379
| -3% | -$797K |
|
53
Eli Lilly
LLY
$661B
| $22.8M | 0.27% |
122,273
-30,696
| -20% | -$5.73M |
|
54
Pfizer
PFE
$141B
| $22M | 0.26% |
607,170
-399,599
| -40% | -$14.5M |
|
55
Owens Corning
OC
$12.4B
| $22M | 0.26% |
238,401
| – | – |
|
56
Zoetis
ZTS
$67.6B
| $21.1M | 0.25% |
133,786
+52,611
| +65% | +$8.29M |
|
57
Mondelez International
MDLZ
$79.3B
| $20.6M | 0.24% |
351,863
+70,512
| +25% | +$4.13M |
|
58
MSCI
MSCI
$42.7B
| $20.2M | 0.24% |
48,204
+8,667
| +22% | +$3.63M |
|
59
AGCO
AGCO
$8.05B
| $17.2M | 0.2% |
120,000
+20,000
| +20% | +$2.87M |
|
60
Edwards Lifesciences
EW
$47.7B
| $16.9M | 0.2% |
202,149
| – | – |
|
61
Americold
COLD
$3.95B
| $14.4M | 0.17% |
375,000
-50,000
| -12% | -$1.92M |
|
62
International Flavors & Fragrances
IFF
$16.8B
| $14M | 0.16% |
100,000
+10,000
| +11% | +$1.4M |
|
63
Alexandria Real Estate Equities
ARE
$13.9B
| $10.6M | 0.12% |
64,294
| – | – |
|
64
Camden Property Trust
CPT
$11.7B
| $8.9M | 0.11% |
80,991
-14,679
| -15% | -$1.61M |
|
65
CF Industries
CF
$13.7B
| $7.94M | 0.09% |
175,000
| – | – |
|
66
Mid-America Apartment Communities
MAA
$16.8B
| $7.83M | 0.09% |
54,212
-2,311
| -4% | -$334K |
|
67
Healthpeak Properties
DOC
$12.3B
| $7.67M | 0.09% |
241,644
| – | – |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.24M | 0.09% |
63,633
+1,754
| +3% | +$200K |
|
69
Boston Properties
BXP
$11.7B
| $7.19M | 0.08% |
70,998
-5,658
| -7% | -$573K |
|
|
LSI
70
DELISTED
Life Storage, Inc.
LSI
| $6.95M | 0.08% |
80,894
-44,230
| -35% | -$3.8M |
|
71
SPDR Gold Trust
GLD
$111B
| $6.65M | 0.08% |
41,542
-1,455
| -3% | -$233K |
|
72
Kilroy Realty
KRC
$4.93B
| $5.63M | 0.07% |
85,776
+4,418
| +5% | +$290K |
|
|
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
| $5.29M | 0.06% |
122,501
| – | – |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $5.09M | 0.06% |
88,726
-1,260
| -1% | -$72.3K |
|
75
East-West Bancorp
EWBC
$14.7B
| $5.08M | 0.06% |
68,890
| – | – |
|