SP
Sarasin & Partners Portfolio holdings
AUM
$9.63B
1-Year Est. Return
14.85%
This Fund
S&P 500
1 Year Est. Return
+14.85%
AUM
$9.63B
AUM Growth
-$559M
(-5.5%)
Holding
78
Top Buys
| 1 | +$166M | |
| 2 | +$50.3M | |
| 3 | +$42.6M | |
| 4 |
Texas Instruments
TXN
|
+$29.4M |
| 5 |
UnitedHealth
UNH
|
+$27.1M |
Top Sells
| 1 | +$165M | |
| 2 | +$122M | |
| 3 | +$96.3M | |
| 4 |
Zoetis
ZTS
|
+$75.6M |
| 5 |
Amazon
AMZN
|
+$67.3M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 17.76% |
| 3 | Communication Services | 11.45% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$8.56B
| $670K | 0.01% |
13,682
|
|
||
77
Kimco Realty
KIM
$15.7B
| $638K | 0.01% |
31,464
|
|
||
78
Public Storage
PSA
$50.2B
| – | – |
-10,041
|
|