SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+6.86%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$11.3B
AUM Growth
+$11.3B
(+11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
87
New
7
Increased
28
Reduced
35
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$330M |
| 2 |
Home Depot
HD
|
$191M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
Microsoft
MSFT
|
$101M |
| 5 |
Blackrock
BLK
|
$92.3M |
Top Sells
| 1 |
Service Corp International
SCI
|
$148M |
| 2 |
Texas Instruments
TXN
|
$97M |
| 3 |
ServiceNow
NOW
|
$82.8M |
| 4 |
Amazon
AMZN
|
$80.5M |
| 5 |
Ecolab
ECL
|
$73.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 14.79% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $7.4M | 0.07% |
+118,100
| New | +$7.4M |
|
52
Fomento Económico Mexicano
FMX
$29B
| $7.11M | 0.06% |
66,077
-119,276
| -64% | -$12.8M |
|
53
Equity Residential
EQR
$24.7B
| $7.01M | 0.06% |
101,053
+20,974
| +26% | +$1.45M |
|
54
Public Storage
PSA
$51.2B
| $6.28M | 0.06% |
21,846
+1,844
| +9% | +$530K |
|
55
Crown Castle
CCI
$42.3B
| $5.97M | 0.05% |
61,056
| – | – |
|
56
Vanguard Total Bond Market
BND
$133B
| $5.94M | 0.05% |
82,406
-3,610
| -4% | -$260K |
|
57
AvalonBay Communities
AVB
$27.2B
| $5.88M | 0.05% |
28,438
| – | – |
|
58
Camden Property Trust
CPT
$11.7B
| $5.86M | 0.05% |
53,705
-865
| -2% | -$94.4K |
|
59
Evercore
EVR
$12.1B
| $5.21M | 0.05% |
25,000
| – | – |
|
60
Alexandria Real Estate Equities
ARE
$13.9B
| $4.91M | 0.04% |
41,999
-1,035
| -2% | -$121K |
|
61
Walmart
WMT
$793B
| $4.74M | 0.04% |
+70,000
| New | +$4.74M |
|
62
BellRing Brands
BRBR
$5.27B
| $4.57M | 0.04% |
80,000
+10,000
| +14% | +$571K |
|
63
Ventas
VTR
$30.7B
| $4.49M | 0.04% |
87,567
| – | – |
|
64
Essex Property Trust
ESS
$16.8B
| $4.43M | 0.04% |
16,290
-734
| -4% | -$200K |
|
65
Quanta Services
PWR
$55.8B
| $4.15M | 0.04% |
16,334
+2,223
| +16% | +$565K |
|
66
Marriott International Class A Common Stock
MAR
$72B
| $3.83M | 0.03% |
15,855
| – | – |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.82M | 0.03% |
52,452
-17,990
| -26% | -$1.31M |
|
68
Welltower
WELL
$112B
| $3.54M | 0.03% |
33,962
-2,030
| -6% | -$212K |
|
69
Mid-America Apartment Communities
MAA
$16.8B
| $3.27M | 0.03% |
22,950
-25,782
| -53% | -$3.68M |
|
70
Freshpet
FRPT
$2.59B
| $3.23M | 0.03% |
25,000
| – | – |
|
71
Boston Properties
BXP
$11.7B
| $2.97M | 0.03% |
48,215
-2,495
| -5% | -$154K |
|
72
AGCO
AGCO
$8.05B
| $2.94M | 0.03% |
30,000
-5,000
| -14% | -$489K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.67M | 0.02% |
61,006
-22,940
| -27% | -$1M |
|
74
HDFC Bank
HDB
$181B
| $2.48M | 0.02% |
38,606
-753,808
| -95% | -$48.5M |
|
75
Hexcel
HXL
$5.08B
| $2.43M | 0.02% |
38,858
| – | – |
|