SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+7.62%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$8.62B
AUM Growth
+$8.62B
(-54%)
Cap. Flow
-$9.21B
Cap. Flow
% of AUM
-106.84%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
102
New
1
Increased
9
Reduced
68
Closed
21
Top Buys
| 1 |
Tetra Tech
TTEK
|
$98.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$59.7M |
| 3 |
Amazon
AMZN
|
$55.7M |
| 4 |
Palo Alto Networks
PANW
|
$48.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$730M |
| 2 |
Merck
MRK
|
$471M |
| 3 |
Mastercard
MA
|
$436M |
| 4 |
Equinix
EQIX
|
$422M |
| 5 |
CME Group
CME
|
$363M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 12.09% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $13.9M | 0.16% |
78,190
-52,470
| -40% | -$9.35M |
|
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $13.1M | 0.15% |
108,508
-115,245
| -52% | -$13.9M |
|
53
Camden Property Trust
CPT
$11.7B
| $8.64M | 0.1% |
79,320
-79,489
| -50% | -$8.65M |
|
54
Healthpeak Properties
DOC
$12.3B
| $8.64M | 0.1% |
429,615
-294,516
| -41% | -$5.92M |
|
55
Bunge Global
BG
$16.3B
| $7.55M | 0.09% |
80,000
| – | – |
|
56
Mid-America Apartment Communities
MAA
$16.8B
| $7.51M | 0.09% |
49,484
-57,712
| -54% | -$8.76M |
|
57
Equity Residential
EQR
$24.7B
| $7.1M | 0.08% |
107,699
-60,558
| -36% | -$4M |
|
58
Alexandria Real Estate Equities
ARE
$13.9B
| $7.01M | 0.08% |
61,729
-65,439
| -51% | -$7.43M |
|
59
AvalonBay Communities
AVB
$27.2B
| $6.92M | 0.08% |
36,555
-21,720
| -37% | -$4.11M |
|
60
Public Storage
PSA
$51.2B
| $6.58M | 0.08% |
22,557
-1,606
| -7% | -$469K |
|
61
CF Industries
CF
$13.7B
| $6.25M | 0.07% |
90,000
-180,000
| -67% | -$12.5M |
|
62
Essex Property Trust
ESS
$16.8B
| $6.22M | 0.07% |
26,530
-2,291
| -8% | -$537K |
|
63
Archer Daniels Midland
ADM
$29.7B
| $6.04M | 0.07% |
80,000
| – | – |
|
64
The Mosaic Company
MOS
$10.4B
| $5.6M | 0.06% |
160,000
+60,000
| +60% | +$2.1M |
|
65
NVIDIA
NVDA
$4.15T
| $5.6M | 0.06% |
+13,236
| New | +$5.6M |
|
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $4.99M | 0.06% |
78,394
-81,204
| -51% | -$5.16M |
|
67
Crown Castle
CCI
$42.3B
| $4.91M | 0.06% |
43,128
-673,553
| -94% | -$76.7M |
|
68
Vanguard Total Bond Market
BND
$133B
| $4.91M | 0.06% |
67,500
-13,178
| -16% | -$958K |
|
69
AGCO
AGCO
$8.05B
| $4.6M | 0.05% |
35,000
-165,000
| -83% | -$21.7M |
|
70
Welltower
WELL
$112B
| $4.58M | 0.05% |
56,615
-60,402
| -52% | -$4.89M |
|
71
Boston Properties
BXP
$11.7B
| $4.56M | 0.05% |
79,251
-79,849
| -50% | -$4.6M |
|
72
Kilroy Realty
KRC
$4.93B
| $4.55M | 0.05% |
151,103
-100,125
| -40% | -$3.01M |
|
73
Mondelez International
MDLZ
$79.3B
| $4.38M | 0.05% |
60,000
-611,154
| -91% | -$44.6M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.79M | 0.04% |
93,190
+456
| +0.5% | +$18.6K |
|
|
LSI
75
DELISTED
Life Storage, Inc.
LSI
| $3.49M | 0.04% |
26,249
-122,677
| -82% | -$16.3M |
|