SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-3.41%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$8.01B
AUM Growth
-$616M
(-7.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
82
New
1
Increased
30
Reduced
41
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 2 |
Home Depot
HD
|
$73.4M |
| 3 |
Amazon
AMZN
|
$72.6M |
| 4 |
NVIDIA
NVDA
|
$71.3M |
| 5 |
Apple
AAPL
|
$48.2M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$247M |
| 2 |
International Flavors & Fragrances
IFF
|
$190M |
| 3 |
Aramark
ARMK
|
$67.9M |
| 4 |
ServiceNow
NOW
|
$52.9M |
| 5 |
CME Group
CME
|
$40.2M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 12.1% |
| 5 | Communication Services | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $13.2M | 0.17% |
77,149
-1,041
| -1% | -$178K |
|
52
Healthpeak Properties
DOC
$12.3B
| $7.6M | 0.1% |
414,152
-15,463
| -4% | -$284K |
|
53
Bunge Global
BG
$16.3B
| $7.04M | 0.09% |
65,000
-15,000
| -19% | -$1.62M |
|
54
Archer Daniels Midland
ADM
$29.7B
| $6.03M | 0.08% |
80,000
| – | – |
|
55
CF Industries
CF
$13.7B
| $6M | 0.08% |
70,000
-20,000
| -22% | -$1.71M |
|
56
Alexandria Real Estate Equities
ARE
$13.9B
| $5.95M | 0.07% |
59,411
-2,318
| -4% | -$232K |
|
57
Crown Castle
CCI
$42.3B
| $5.81M | 0.07% |
63,162
+20,034
| +46% | +$1.84M |
|
58
Mid-America Apartment Communities
MAA
$16.8B
| $5.8M | 0.07% |
45,079
-4,405
| -9% | -$567K |
|
59
Camden Property Trust
CPT
$11.7B
| $5.57M | 0.07% |
58,856
-20,464
| -26% | -$1.94M |
|
60
Public Storage
PSA
$51.2B
| $5.44M | 0.07% |
20,649
-1,908
| -8% | -$503K |
|
61
Eli Lilly
LLY
$661B
| $5.38M | 0.07% |
+10,011
| New | +$5.38M |
|
62
AvalonBay Communities
AVB
$26.9B
| $5.07M | 0.06% |
29,494
-7,061
| -19% | -$1.21M |
|
63
The Mosaic Company
MOS
$10.4B
| $4.98M | 0.06% |
140,000
-20,000
| -13% | -$712K |
|
64
Vanguard Total Bond Market
BND
$133B
| $4.81M | 0.06% |
68,925
+1,425
| +2% | +$99.4K |
|
65
Mondelez International
MDLZ
$79.3B
| $4.51M | 0.06% |
65,000
+5,000
| +8% | +$347K |
|
66
Equity Residential
EQR
$24.7B
| $4.51M | 0.06% |
76,755
-30,944
| -29% | -$1.82M |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $4.46M | 0.06% |
72,482
-5,912
| -8% | -$364K |
|
68
Welltower
WELL
$112B
| $4.25M | 0.05% |
51,895
-4,720
| -8% | -$387K |
|
69
AGCO
AGCO
$8.05B
| $4.14M | 0.05% |
35,000
| – | – |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $3.88M | 0.05% |
19,718
+3,863
| +24% | +$759K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.66M | 0.05% |
93,273
+83
| +0.1% | +$3.25K |
|
72
Essex Property Trust
ESS
$16.8B
| $3.63M | 0.05% |
17,130
-9,400
| -35% | -$1.99M |
|
73
Evercore
EVR
$12.1B
| $3.45M | 0.04% |
25,000
| – | – |
|
74
Boston Properties
BXP
$11.7B
| $3.04M | 0.04% |
51,028
-28,223
| -36% | -$1.68M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.85M | 0.04% |
27,915
-2,800
| -9% | -$286K |
|