SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+9.18%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$11B
AUM Growth
+$11B
(+11%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
111
New
2
Increased
43
Reduced
40
Closed
15
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$109M |
| 2 |
Illumina
ILMN
|
$87.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$59.6M |
| 4 |
Amgen
AMGN
|
$37.3M |
| 5 |
Entegris
ENTG
|
$35.1M |
Top Sells
| 1 |
Home Depot
HD
|
$100M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$53M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Costco
COST
|
$27.3M |
| 5 |
JPMorgan Chase
JPM
|
$23.4M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.69% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.59B
| $38.7M | 0.35% | 117,769 +9,783 | +9% | +$3.21M |
|
52
Fomento Económico Mexicano
FMX
$30.1B
| $38.4M | 0.35% | 494,258 +2,588 | +0.5% | +$201K |
|
53
Eli Lilly
LLY
$657B
| $35.3M | 0.32% | 127,754 | – | – |
|
|
54
Entegris
ENTG
$12.7B
| $35.1M | 0.32% | +253,156 | New | +$35.1M |
|
55
Medical Properties Trust
MPW
$2.7B
| $34.9M | 0.32% | 1,476,304 +806,796 | +121% | +$19.1M |
|
56
MSCI
MSCI
$43.9B
| $34.8M | 0.32% | 56,739 +3,184 | +6% | +$1.95M |
|
57
Edwards Lifesciences
EW
$47.8B
| $33M | 0.3% | 254,535 | – | – |
|
58
Owens Corning
OC
$12.6B
| $32.8M | 0.3% | 361,928 +2,703 | +0.8% | +$245K |
|
59
Texas Instruments
TXN
$184B
| $32M | 0.29% | 169,903 -14,824 | -8% | -$2.79M |
|
60
Cisco
CSCO
$274B
| $30M | 0.27% | 473,224 -28,096 | -6% | -$1.78M |
|
61
Pfizer
PFE
$141B
| $27M | 0.25% | 456,701 -148,828 | -25% | -$8.79M |
|
62
International Flavors & Fragrances
IFF
$17.3B
| $19.6M | 0.18% | 130,000 +10,000 | +8% | +$1.51M |
|
63
AGCO
AGCO
$8.07B
| $17.4M | 0.16% | 150,000 +25,000 | +20% | +$2.9M |
|
64
Alexandria Real Estate Equities
ARE
$14.1B
| $14.8M | 0.14% | 66,476 +692 | +1% | +$154K |
|
65
CF Industries
CF
$14B
| $14.2M | 0.13% | 200,000 +25,000 | +14% | +$1.77M |
|
66
Camden Property Trust
CPT
$12B
| $13.9M | 0.13% | 77,713 -5,437 | -7% | -$972K |
|
67
Healthpeak Properties
DOC
$12.5B
| $13.1M | 0.12% | 362,865 +113,473 | +45% | +$4.1M |
|
68
Mid-America Apartment Communities
MAA
$17.1B
| $13M | 0.12% | 56,667 +695 | +1% | +$159K |
|
|
LSI
69
DELISTED
Life Storage, Inc.
LSI
| $12.7M | 0.12% | 83,107 -136 | -0.2% | -$20.8K |
|
70
Tetra Tech
TTEK
$9.57B
| $11.7M | 0.11% | 68,920 -15,924 | -19% | -$2.7M |
|
71
SPDR Gold Trust
GLD
$107B
| $11.1M | 0.1% | 65,133 +11,302 | +21% | +$1.93M |
|
72
Boston Properties
BXP
$11.5B
| $8.43M | 0.08% | 73,178 -139 | -0.2% | -$16K |
|
73
McCormick & Company Non-Voting
MKC
$18.9B
| $8.21M | 0.07% | 85,000 +5,000 | +6% | +$483K |
|
74
Sabra Healthcare REIT
SBRA
$4.58B
| $7.45M | 0.07% | 549,851 -965 | -0.2% | -$13.1K |
|
|
ACC
75
DELISTED
American Campus Communities, Inc.
ACC
| $7.23M | 0.07% | 126,252 -239 | -0.2% | -$13.7K |
|