SP
Sarasin & Partners Portfolio holdings
AUM
$10.2B
1-Year Est. Return
17.86%
1 Year Est. Return
+17.86%
AUM
$10.2B
AUM Growth
+$144M
(+1.4%)
Holding
83
Top Buys
| 1 | +$145M | |
| 2 | +$118M | |
| 3 | +$115M | |
| 4 |
ServiceNow
NOW
|
+$97M |
| 5 |
Marsh & McLennan
MMC
|
+$73.5M |
Top Sells
| 1 | +$161M | |
| 2 | +$144M | |
| 3 | +$70.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.3M |
| 5 |
Microsoft
MSFT
|
+$59.1M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Properties
BXP
$11.3B
| – | – |
-15,696
|
|
||
77
Crown Castle
CCI
$39.6B
| – | – |
-10,974
|
|
||
78
Camden Property Trust
CPT
$11.1B
| – | – |
-30,947
|
|
||
79
Digital Realty Trust
DLR
$52.8B
| – | – |
-31,974
|
|
||
80
Equinix
EQIX
$73.7B
| – | – |
-10,677
|
|
||
81
Essex Property Trust
ESS
$16.6B
| – | – |
-15,242
|
|
||
82
Kilroy Realty
KRC
$4.79B
| – | – |
-58,394
|
|
||
83
Texas Instruments
TXN
$162B
| – | – |
-127,146
|
|