SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
This Quarter Return
-3.24%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.22B
AUM Growth
+$157M
(+1.7%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
84
New
22
Increased
12
Reduced
44
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$290M |
| 2 |
Zoetis
ZTS
|
$256M |
| 3 |
TSMC
TSM
|
$244M |
| 4 |
Thermo Fisher Scientific
TMO
|
$187M |
| 5 |
Tetra Tech
TTEK
|
$135M |
Top Sells
| 1 |
Apple
AAPL
|
$218M |
| 2 |
CME Group
CME
|
$149M |
| 3 |
Home Depot
HD
|
$97.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.3M |
| 5 |
JPMorgan Chase
JPM
|
$76.2M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.7B
| $7.98M | 0.09% |
+116,102
| New | +$7.98M |
|
52
Equity Residential
EQR
$24.8B
| $6.93M | 0.08% |
96,840
-284
| -0.3% | -$20.3K |
|
53
Public Storage
PSA
$51B
| $6.41M | 0.07% |
21,409
-61
| -0.3% | -$18.3K |
|
54
AvalonBay Communities
AVB
$27.3B
| $5.68M | 0.06% |
26,444
-77
| -0.3% | -$16.5K |
|
55
Aramark
ARMK
$10.3B
| $5.33M | 0.06% |
154,507
-104,857
| -40% | -$3.62M |
|
56
Walmart
WMT
$807B
| $5.27M | 0.06% |
+60,023
| New | +$5.27M |
|
57
Nike
NKE
$111B
| $5.12M | 0.06% |
80,727
-239,035
| -75% | -$15.2M |
|
58
Evercore
EVR
$12.2B
| $4.99M | 0.05% |
25,000
| – | – |
|
59
Quanta Services
PWR
$56.2B
| $4.85M | 0.05% |
19,074
-2,244
| -11% | -$570K |
|
60
Vanguard Total Bond Market
BND
$134B
| $4.83M | 0.05% |
+65,766
| New | +$4.83M |
|
61
Essex Property Trust
ESS
$16.8B
| $4.67M | 0.05% |
15,242
-43
| -0.3% | -$13.2K |
|
62
Camden Property Trust
CPT
$11.7B
| $3.78M | 0.04% |
30,947
-19,870
| -39% | -$2.43M |
|
63
BellRing Brands
BRBR
$5.33B
| $3.72M | 0.04% |
50,000
-10,000
| -17% | -$745K |
|
64
Alexandria Real Estate Equities
ARE
$14B
| $3.65M | 0.04% |
39,424
-3,287
| -8% | -$304K |
|
65
Marriott International Class A Common Stock
MAR
$72.9B
| $3.59M | 0.04% |
15,069
+2,825
| +23% | +$673K |
|
66
Crown Castle
CCI
$42.3B
| $3.59M | 0.04% |
34,424
-34,715
| -50% | -$3.62M |
|
67
Doximity
DOCS
$12.7B
| $3.5M | 0.04% |
+60,301
| New | +$3.5M |
|
68
Vanguard Total World Stock ETF
VT
$51.6B
| $2.71M | 0.03% |
+23,402
| New | +$2.71M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.67M | 0.03% |
+58,953
| New | +$2.67M |
|
70
HDFC Bank
HDB
$180B
| $2.56M | 0.03% |
38,606
| – | – |
|
71
Mid-America Apartment Communities
MAA
$16.8B
| $2.27M | 0.02% |
13,522
-38
| -0.3% | -$6.37K |
|
72
Walt Disney
DIS
$213B
| $2.12M | 0.02% |
+21,511
| New | +$2.12M |
|
73
Mondelez International
MDLZ
$79B
| $2.04M | 0.02% |
30,000
-10,000
| -25% | -$679K |
|
74
Fomento Económico Mexicano
FMX
$29.6B
| $1.95M | 0.02% |
20,000
| – | – |
|
75
Kilroy Realty
KRC
$4.93B
| $1.91M | 0.02% |
58,394
-3,506
| -6% | -$115K |
|