SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
This Quarter Return
+3.26%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.02B
AUM Growth
–
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$300M |
| 2 |
Pfizer
PFE
|
$293M |
| 3 |
Home Depot
HD
|
$272M |
| 4 |
Coca-Cola
KO
|
$262M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$259M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 14.69% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $6.24M | 0.09% |
+54,168
| New | +$6.24M |
|
77
Public Storage
PSA
$52.2B
| $6.09M | 0.09% |
+39,716
| New | +$6.09M |
|
78
Federal Realty Investment Trust
FRT
$8.86B
| $5.96M | 0.08% |
+57,456
| New | +$5.96M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $5.94M | 0.08% |
+251,339
| New | +$5.94M |
|
80
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.89M | 0.08% |
+105,681
| New | +$5.89M |
|
81
The Mosaic Company
MOS
$10.3B
| $5.77M | 0.08% |
+107,200
| New | +$5.77M |
|
82
Sabesp
SBS
$15.8B
| $5.71M | 0.08% |
+548,034
| New | +$5.71M |
|
83
Invesco Water Resources ETF
PHO
$2.29B
| $5.6M | 0.08% |
+254,005
| New | +$5.6M |
|
84
Host Hotels & Resorts
HST
$12B
| $5.47M | 0.08% |
+324,249
| New | +$5.47M |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.45M | 0.08% |
+59,100
| New | +$5.45M |
|
|
CTRX
86
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.38M | 0.08% |
+110,412
| New | +$5.38M |
|
87
Equity Residential
EQR
$25.5B
| $5.17M | 0.07% |
+89,110
| New | +$5.17M |
|
88
Essential Utilities
WTRG
$11B
| $5.11M | 0.07% |
+204,021
| New | +$5.11M |
|
89
Regency Centers
REG
$13.4B
| $5.03M | 0.07% |
+98,947
| New | +$5.03M |
|
90
Essex Property Trust
ESS
$17.3B
| $4.96M | 0.07% |
+31,210
| New | +$4.96M |
|
|
SWN
91
DELISTED
Southwestern Energy Company
SWN
| $4.91M | 0.07% |
+134,450
| New | +$4.91M |
|
92
VanEck Agribusiness ETF
MOO
$625M
| $4.82M | 0.07% |
+94,226
| New | +$4.82M |
|
|
CPHD
93
DELISTED
Cepheid Inc
CPHD
| $4.73M | 0.07% |
+137,532
| New | +$4.73M |
|
94
Itaú Unibanco
ITUB
$76.6B
| $4.7M | 0.07% |
+968,805
| New | +$4.7M |
|
|
WFM
95
DELISTED
Whole Foods Market Inc
WFM
| $4.66M | 0.07% |
+90,472
| New | +$4.66M |
|
|
MOLX
96
DELISTED
MOLEX INC
MOLX
| $4.62M | 0.07% |
+157,597
| New | +$4.62M |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.44M | 0.06% |
+39,080
| New | +$4.44M |
|
98
Cognizant
CTSH
$35.1B
| $4.34M | 0.06% |
+138,434
| New | +$4.34M |
|
99
UDR
UDR
$13B
| $4.33M | 0.06% |
+169,767
| New | +$4.33M |
|
100
Healthpeak Properties
DOC
$12.8B
| $4.31M | 0.06% |
+104,018
| New | +$4.31M |
|