SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+20.79%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.25B
AUM Growth
+$6.25B
(+23%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
119
New
10
Increased
45
Reduced
39
Closed
7
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$126M |
| 2 |
Merck
MRK
|
$115M |
| 3 |
Medtronic
MDT
|
$76.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.2M |
| 5 |
Colgate-Palmolive
CL
|
$32M |
Top Sells
| 1 |
Pfizer
PFE
|
$75.1M |
| 2 |
Costco
COST
|
$54.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$38.7M |
| 4 |
Weyerhaeuser
WY
|
$31.7M |
| 5 |
Accenture
ACN
|
$30.5M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$16.8B
| $7.16M | 0.11% |
31,250
-1,173
| -4% | -$269K |
|
77
SPDR Gold Trust
GLD
$111B
| $6.86M | 0.11% |
40,968
+2,100
| +5% | +$351K |
|
78
Middleby
MIDD
$6.87B
| $6.79M | 0.11% |
86,000
| – | – |
|
79
WIX.com
WIX
$8.05B
| $6.63M | 0.11% |
25,861
-4,130
| -14% | -$1.06M |
|
80
International Flavors & Fragrances
IFF
$16.8B
| $6.61M | 0.11% |
54,000
| – | – |
|
|
NEWR
81
DELISTED
New Relic, Inc.
NEWR
| $6.56M | 0.11% |
95,248
+21,972
| +30% | +$1.51M |
|
82
The Mosaic Company
MOS
$10.4B
| $6.26M | 0.1% |
500,000
-120,000
| -19% | -$1.5M |
|
|
PING
83
DELISTED
Ping Identity Holding Corp.
PING
| $5.84M | 0.09% |
+181,954
| New | +$5.84M |
|
84
Dynatrace
DT
$15.1B
| $5.62M | 0.09% |
+138,349
| New | +$5.62M |
|
85
AGCO
AGCO
$8.05B
| $5.55M | 0.09% |
100,000
| – | – |
|
86
Beyond Meat
BYND
$178M
| $5.36M | 0.09% |
+39,988
| New | +$5.36M |
|
|
PS
87
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.19M | 0.08% |
287,564
+107,053
| +59% | +$1.93M |
|
88
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $5.1M | 0.08% |
54,872
-4,160
| -7% | -$386K |
|
89
Kilroy Realty
KRC
$4.93B
| $5.01M | 0.08% |
85,280
-33,052
| -28% | -$1.94M |
|
|
BZUN
90
Baozun
BZUN
$233M
| $4.93M | 0.08% |
128,182
+53,827
| +72% | +$2.07M |
|
91
DocuSign
DOCU
$15.3B
| $4.82M | 0.08% |
27,999
-31,840
| -53% | -$5.48M |
|
92
ConocoPhillips
COP
$118B
| $4.61M | 0.07% |
109,600
-111,917
| -51% | -$4.7M |
|
93
FIVE9
FIVN
$2.05B
| $4.02M | 0.06% |
36,331
-23,479
| -39% | -$2.6M |
|
|
PLAN
94
DELISTED
Anaplan, Inc.
PLAN
| $4.01M | 0.06% |
+88,434
| New | +$4.01M |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $3.76M | 0.06% |
38,244
| – | – |
|
|
MDLA
96
DELISTED
Medallia, Inc.
MDLA
| $3.73M | 0.06% |
+147,698
| New | +$3.73M |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.57M | 0.06% |
26,510
+1,703
| +7% | +$229K |
|
98
Healthpeak Properties
DOC
$12.3B
| $3.55M | 0.06% |
128,646
-54,114
| -30% | -$1.49M |
|
99
Welltower
WELL
$112B
| $2.87M | 0.05% |
55,405
-54,016
| -49% | -$2.8M |
|
100
Fomento Económico Mexicano
FMX
$29B
| $2.71M | 0.04% |
43,735
-331,154
| -88% | -$20.5M |
|