SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+13.36%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.1B
AUM Growth
+$9.1B
(+14%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
89
New
10
Increased
24
Reduced
44
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$138M |
| 2 |
NVIDIA
NVDA
|
$121M |
| 3 |
American Tower
AMT
|
$68M |
| 4 |
Texas Instruments
TXN
|
$32.5M |
| 5 |
Amazon
AMZN
|
$32.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$87.4M |
| 2 |
Illumina
ILMN
|
$58.5M |
| 3 |
CME Group
CME
|
$49.1M |
| 4 |
Merck
MRK
|
$47.9M |
| 5 |
Walt Disney
DIS
|
$37M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 14% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.6B
| $14.4M | 0.16% | +140,265 | New | +$14.4M |
|
52
Healthpeak Properties
DOC
$12.5B
| $8.45M | 0.09% | 426,983 +12,831 | +3% | +$254K |
|
53
Crown Castle
CCI
$43.2B
| $7.04M | 0.08% | 61,126 -2,036 | -3% | -$235K |
|
54
Mid-America Apartment Communities
MAA
$17.1B
| $6.55M | 0.07% | 48,732 +3,653 | +8% | +$491K |
|
55
Alexandria Real Estate Equities
ARE
$14.1B
| $6.48M | 0.07% | 51,130 -8,281 | -14% | -$1.05M |
|
56
Public Storage
PSA
$51.7B
| $6.1M | 0.07% | 20,002 -647 | -3% | -$197K |
|
57
Camden Property Trust
CPT
$12B
| $5.42M | 0.06% | 54,570 -4,286 | -7% | -$426K |
|
58
AvalonBay Communities
AVB
$27.9B
| $5.32M | 0.06% | 28,438 -1,056 | -4% | -$198K |
|
59
Vanguard Total Bond Market
BND
$134B
| $5.24M | 0.06% | 71,183 +2,258 | +3% | +$166K |
|
60
East-West Bancorp
EWBC
$14.5B
| $4.96M | 0.05% | +68,890 | New | +$4.96M |
|
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.78M | 0.05% | 71,938 -544 | -0.8% | -$36.1K |
|
62
Archer Daniels Midland
ADM
$30.1B
| $4.69M | 0.05% | 65,000 -15,000 | -19% | -$1.08M |
|
63
Equity Residential
EQR
$25.3B
| $4.67M | 0.05% | 76,277 -478 | -0.6% | -$29.2K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.45M | 0.05% | +44,804 | New | +$4.45M |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $4.45M | 0.05% | 19,718 | – | – |
|
66
CF Industries
CF
$14B
| $4.37M | 0.05% | 55,000 -15,000 | -21% | -$1.19M |
|
67
The Mosaic Company
MOS
$10.6B
| $4.29M | 0.05% | 120,000 -20,000 | -14% | -$715K |
|
68
Evercore
EVR
$12.4B
| $4.28M | 0.05% | 25,000 | – | – |
|
69
AGCO
AGCO
$8.07B
| $4.25M | 0.05% | 35,000 | – | – |
|
70
Essex Property Trust
ESS
$17.4B
| $4.22M | 0.05% | 17,024 -106 | -0.6% | -$26.3K |
|
71
Quanta Services
PWR
$56.3B
| $3.9M | 0.04% | +18,075 | New | +$3.9M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.72M | 0.04% | 90,623 -2,650 | -3% | -$109K |
|
73
Boston Properties
BXP
$11.5B
| $3.56M | 0.04% | 50,710 -318 | -0.6% | -$22.3K |
|
74
Welltower
WELL
$113B
| $3.25M | 0.04% | 35,992 -15,903 | -31% | -$1.43M |
|
75
Kilroy Realty
KRC
$4.92B
| $2.78M | 0.03% | 69,687 -436 | -0.6% | -$17.4K |
|