SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-3.62%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.95B
AUM Growth
+$9.95B
(-9.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
102
New
6
Increased
27
Reduced
43
Closed
14
Top Buys
| 1 |
ServiceNow
NOW
|
$111M |
| 2 |
Thermo Fisher Scientific
TMO
|
$79.9M |
| 3 |
Medical Properties Trust
MPW
|
$79.8M |
| 4 |
Merck
MRK
|
$68.1M |
| 5 |
Walt Disney
DIS
|
$66.6M |
Top Sells
| 1 |
Home Depot
HD
|
$225M |
| 2 |
CME Group
CME
|
$120M |
| 3 |
Jack Henry & Associates
JKHY
|
$119M |
| 4 |
Costco
COST
|
$63.7M |
| 5 |
Moody's
MCO
|
$59.4M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.37% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$12B
| $41.5M | 0.42% |
316,023
+62,867
| +25% | +$8.25M |
|
52
Cisco
CSCO
$268B
| $40M | 0.4% |
717,108
+243,884
| +52% | +$13.6M |
|
|
53
Home Depot
HD
$406B
| $36.8M | 0.37% |
123,081
-751,268
| -86% | -$225M |
|
54
Eli Lilly
LLY
$661B
| $36.6M | 0.37% |
127,754
| – | – |
|
55
Fomento Económico Mexicano
FMX
$29B
| $36.5M | 0.37% |
440,642
-53,616
| -11% | -$4.44M |
|
56
Owens Corning
OC
$12.4B
| $35.6M | 0.36% |
389,001
+27,073
| +7% | +$2.48M |
|
57
Texas Instruments
TXN
$178B
| $31.7M | 0.32% |
172,678
+2,775
| +2% | +$509K |
|
58
Tetra Tech
TTEK
$9.45B
| $25.1M | 0.25% |
152,392
+83,472
| +121% | +$13.8M |
|
59
Zoetis
ZTS
$67.6B
| $24.5M | 0.25% |
130,085
-67,855
| -34% | -$12.8M |
|
60
MSCI
MSCI
$42.7B
| $22.2M | 0.22% |
44,200
-12,539
| -22% | -$6.31M |
|
61
Pfizer
PFE
$141B
| $20.9M | 0.21% |
404,062
-52,639
| -12% | -$2.73M |
|
62
AGCO
AGCO
$8.05B
| $19M | 0.19% |
130,000
-20,000
| -13% | -$2.92M |
|
63
Ecolab
ECL
$77.5B
| $18.3M | 0.18% |
103,558
-286,689
| -73% | -$50.6M |
|
64
CF Industries
CF
$13.7B
| $17M | 0.17% |
165,000
-35,000
| -18% | -$3.61M |
|
65
Alexandria Real Estate Equities
ARE
$13.9B
| $13.4M | 0.13% |
66,476
| – | – |
|
|
LSI
66
DELISTED
Life Storage, Inc.
LSI
| $12.6M | 0.13% |
89,897
+6,790
| +8% | +$954K |
|
67
Healthpeak Properties
DOC
$12.3B
| $12.6M | 0.13% |
367,106
+4,241
| +1% | +$146K |
|
68
Camden Property Trust
CPT
$11.7B
| $12.6M | 0.13% |
75,792
-1,921
| -2% | -$319K |
|
69
International Flavors & Fragrances
IFF
$16.8B
| $12.5M | 0.13% |
95,000
-35,000
| -27% | -$4.6M |
|
70
SPDR Gold Trust
GLD
$111B
| $11.8M | 0.12% |
65,448
+315
| +0.5% | +$56.9K |
|
71
Mid-America Apartment Communities
MAA
$16.8B
| $11.3M | 0.11% |
54,027
-2,640
| -5% | -$553K |
|
72
The Mosaic Company
MOS
$10.4B
| $9.98M | 0.1% |
+150,000
| New | +$9.98M |
|
73
Boston Properties
BXP
$11.7B
| $9.43M | 0.09% |
73,178
| – | – |
|
74
Public Storage
PSA
$51.2B
| $8.86M | 0.09% |
+22,709
| New | +$8.86M |
|
75
Sabra Healthcare REIT
SBRA
$4.56B
| $8.19M | 0.08% |
549,851
| – | – |
|