SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-15.04%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.93B
AUM Growth
+$7.93B
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
93
New
5
Increased
32
Reduced
41
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$237M |
| 2 |
International Flavors & Fragrances
IFF
|
$166M |
| 3 |
Cisco
CSCO
|
$70.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$68.3M |
| 5 |
Walt Disney
DIS
|
$44.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$199M |
| 2 |
Merck
MRK
|
$104M |
| 3 |
JPMorgan Chase
JPM
|
$94.2M |
| 4 |
Colgate-Palmolive
CL
|
$58.4M |
| 5 |
Equinix
EQIX
|
$57.9M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 12.04% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $28.8M | 0.36% |
187,288
+14,610
| +8% | +$2.24M |
|
52
Eli Lilly
LLY
$657B
| $27.2M | 0.34% |
83,959
-43,795
| -34% | -$14.2M |
|
53
Under Armour
UAA
$2.14B
| $25.9M | 0.33% |
3,114,916
| – | – |
|
54
Edwards Lifesciences
EW
$47.8B
| $24.1M | 0.3% |
+253,530
| New | +$24.1M |
|
55
Tetra Tech
TTEK
$9.57B
| $22.3M | 0.28% |
163,156
+10,764
| +7% | +$1.47M |
|
56
Pfizer
PFE
$141B
| $21.9M | 0.28% |
417,697
+13,635
| +3% | +$715K |
|
57
Zoetis
ZTS
$69.3B
| $20.6M | 0.26% |
119,797
-10,288
| -8% | -$1.77M |
|
58
MSCI
MSCI
$43.9B
| $18.1M | 0.23% |
43,915
-285
| -0.6% | -$117K |
|
59
Ecolab
ECL
$78.6B
| $15.2M | 0.19% |
98,666
-4,892
| -5% | -$752K |
|
60
Apple
AAPL
$3.45T
| $15.1M | 0.19% |
110,747
-236,509
| -68% | -$32.3M |
|
|
61
JPMorgan Chase
JPM
$829B
| $13.7M | 0.17% |
121,244
-836,403
| -87% | -$94.2M |
|
62
Alexandria Real Estate Equities
ARE
$14.1B
| $13M | 0.16% |
89,511
+23,035
| +35% | +$3.34M |
|
63
SPDR Gold Trust
GLD
$107B
| $11.9M | 0.15% |
70,506
+5,058
| +8% | +$852K |
|
64
AGCO
AGCO
$8.07B
| $11.8M | 0.15% |
120,000
-10,000
| -8% | -$987K |
|
|
LSI
65
DELISTED
Life Storage, Inc.
LSI
| $11.1M | 0.14% |
99,055
+9,158
| +10% | +$1.02M |
|
66
CF Industries
CF
$14B
| $10.3M | 0.13% |
120,000
-45,000
| -27% | -$3.86M |
|
67
Camden Property Trust
CPT
$12B
| $10M | 0.13% |
74,724
-1,068
| -1% | -$144K |
|
68
Healthpeak Properties
DOC
$12.5B
| $9.35M | 0.12% |
360,714
-6,392
| -2% | -$166K |
|
69
Mid-America Apartment Communities
MAA
$17.1B
| $9.27M | 0.12% |
53,086
-941
| -2% | -$164K |
|
70
Home Depot
HD
$405B
| $9.25M | 0.12% |
33,742
-89,339
| -73% | -$24.5M |
|
71
Equinor
EQNR
$62.1B
| $8.55M | 0.11% |
246,094
+36,615
| +17% | +$1.27M |
|
72
Equity Residential
EQR
$25.3B
| $7.81M | 0.1% |
108,148
+57,231
| +112% | +$4.13M |
|
73
Kilroy Realty
KRC
$4.92B
| $7.34M | 0.09% |
140,300
+53,636
| +62% | +$2.81M |
|
74
Boston Properties
BXP
$11.5B
| $7.1M | 0.09% |
79,788
+6,610
| +9% | +$588K |
|
75
The Mosaic Company
MOS
$10.6B
| $7.09M | 0.09% |
150,000
| – | – |
|