SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+14.2%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$10.2B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
88
New
4
Increased
31
Reduced
33
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$185M |
| 2 |
Fortinet
FTNT
|
$121M |
| 3 |
NVIDIA
NVDA
|
$55.2M |
| 4 |
Otis Worldwide
OTIS
|
$32.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$25.4M |
Top Sells
| 1 |
Aramark
ARMK
|
$121M |
| 2 |
HDFC Bank
HDB
|
$101M |
| 3 |
Ecolab
ECL
|
$94.6M |
| 4 |
ServiceNow
NOW
|
$33.4M |
| 5 |
TSMC
TSM
|
$28.4M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.29% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Aramark
ARMK
$10.2B
| $8.34M | 0.08% |
256,546
-3,726,312
| -94% | -$121M |
|
52
Crown Castle
CCI
$42.3B
| $6.46M | 0.06% |
61,056
-70
| -0.1% | -$7.41K |
|
53
Mid-America Apartment Communities
MAA
$16.8B
| $6.41M | 0.06% |
48,732
| – | – |
|
54
Vanguard Total Bond Market
BND
$133B
| $6.25M | 0.06% |
86,016
+14,833
| +21% | +$1.08M |
|
55
Public Storage
PSA
$51.2B
| $5.8M | 0.06% |
20,002
| – | – |
|
56
Alexandria Real Estate Equities
ARE
$13.9B
| $5.55M | 0.05% |
43,034
-8,096
| -16% | -$1.04M |
|
57
Camden Property Trust
CPT
$11.7B
| $5.37M | 0.05% |
54,570
| – | – |
|
58
AvalonBay Communities
AVB
$26.9B
| $5.28M | 0.05% |
28,438
| – | – |
|
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $5.09M | 0.05% |
70,442
-1,496
| -2% | -$108K |
|
60
Equity Residential
EQR
$24.7B
| $5.05M | 0.05% |
80,079
+3,802
| +5% | +$240K |
|
61
Evercore
EVR
$12.1B
| $4.81M | 0.05% |
25,000
| – | – |
|
62
AGCO
AGCO
$8.05B
| $4.31M | 0.04% |
35,000
| – | – |
|
63
Essex Property Trust
ESS
$16.8B
| $4.17M | 0.04% |
17,024
| – | – |
|
64
BellRing Brands
BRBR
$5.27B
| $4.13M | 0.04% |
70,000
+40,000
| +133% | +$2.36M |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $4M | 0.04% |
15,855
-3,863
| -20% | -$975K |
|
66
Ventas
VTR
$30.7B
| $3.81M | 0.04% |
+87,567
| New | +$3.81M |
|
67
Quanta Services
PWR
$55.8B
| $3.67M | 0.04% |
14,111
-3,964
| -22% | -$1.03M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.51M | 0.03% |
83,946
-6,677
| -7% | -$279K |
|
69
Welltower
WELL
$112B
| $3.36M | 0.03% |
35,992
| – | – |
|
70
Boston Properties
BXP
$11.7B
| $3.31M | 0.03% |
50,710
| – | – |
|
71
Freshpet
FRPT
$2.59B
| $2.9M | 0.03% |
25,000
-5,000
| -17% | -$579K |
|
72
Hexcel
HXL
$5.08B
| $2.83M | 0.03% |
+38,858
| New | +$2.83M |
|
73
Kilroy Realty
KRC
$4.93B
| $2.54M | 0.03% |
69,687
| – | – |
|
74
CF Industries
CF
$13.7B
| $2.5M | 0.02% |
30,000
-25,000
| -45% | -$2.08M |
|
75
Mondelez International
MDLZ
$79.3B
| $2.45M | 0.02% |
35,000
| – | – |
|