SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+11.2%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.91B
AUM Growth
+$6.91B
(+11%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
118
New
6
Increased
49
Reduced
43
Closed
6
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$116M |
| 2 |
Illumina
ILMN
|
$54.6M |
| 3 |
HDFC Bank
HDB
|
$54.1M |
| 4 |
Otis Worldwide
OTIS
|
$44.6M |
| 5 |
Merck
MRK
|
$36.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$200M |
| 2 |
Deere & Co
DE
|
$68.5M |
| 3 |
ServiceNow
NOW
|
$43.5M |
| 4 |
Weyerhaeuser
WY
|
$41.4M |
| 5 |
TSMC
TSM
|
$33.8M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 11.49% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.2B
| $5.66M | 0.08% |
34,807
-45,944
| -57% | -$7.47M |
|
77
Essex Property Trust
ESS
$16.8B
| $5.47M | 0.08% |
27,230
-4,020
| -13% | -$807K |
|
|
LSI
78
DELISTED
Life Storage, Inc.
LSI
| $5.35M | 0.08% |
+76,253
| New | +$5.35M |
|
79
Camden Property Trust
CPT
$11.7B
| $5.33M | 0.08% |
+59,897
| New | +$5.33M |
|
80
Kilroy Realty
KRC
$4.93B
| $4.53M | 0.07% |
87,079
+1,799
| +2% | +$93.5K |
|
81
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $4.45M | 0.06% |
91,784
-17,960
| -16% | -$871K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $4.45M | 0.06% |
54,976
-326,962
| -86% | -$26.5M |
|
|
ACC
83
DELISTED
American Campus Communities, Inc.
ACC
| $4.17M | 0.06% |
119,474
-131,026
| -52% | -$4.58M |
|
|
84
Alibaba
BABA
$325B
| $3.98M | 0.06% |
13,549
-681,816
| -98% | -$200M |
|
85
Healthpeak Properties
DOC
$12.3B
| $3.57M | 0.05% |
131,366
+2,720
| +2% | +$73.9K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.43M | 0.05% |
25,429
-1,081
| -4% | -$146K |
|
|
ZEN
87
DELISTED
ZENDESK INC
ZEN
| $3.25M | 0.05% |
31,551
-60,628
| -66% | -$6.24M |
|
88
Welltower
WELL
$112B
| $3.12M | 0.05% |
56,572
+1,167
| +2% | +$64.3K |
|
|
SAIL
89
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.05M | 0.04% |
77,066
-255,057
| -77% | -$10.1M |
|
|
MDLA
90
DELISTED
Medallia, Inc.
MDLA
| $2.87M | 0.04% |
104,829
-42,869
| -29% | -$1.18M |
|
|
NEWR
91
DELISTED
New Relic, Inc.
NEWR
| $2.8M | 0.04% |
49,593
-45,655
| -48% | -$2.57M |
|
|
PING
92
DELISTED
Ping Identity Holding Corp.
PING
| $2.77M | 0.04% |
88,623
-93,331
| -51% | -$2.91M |
|
|
PLAN
93
DELISTED
Anaplan, Inc.
PLAN
| $2.67M | 0.04% |
42,601
-45,833
| -52% | -$2.87M |
|
94
Dynatrace
DT
$15.1B
| $2.53M | 0.04% |
61,550
-76,799
| -56% | -$3.15M |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.52M | 0.04% |
29,124
| – | – |
|
96
Estee Lauder
EL
$33.1B
| $2.51M | 0.04% |
11,500
| – | – |
|
|
PS
97
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.41M | 0.03% |
140,494
-147,070
| -51% | -$2.52M |
|
98
East-West Bancorp
EWBC
$14.7B
| $2.26M | 0.03% |
68,890
| – | – |
|
|
AYX
99
DELISTED
Alteryx, Inc.
AYX
| $2.2M | 0.03% |
19,332
-32,610
| -63% | -$3.7M |
|
100
Vanguard Total Bond Market
BND
$133B
| $2.16M | 0.03% |
24,440
-720
| -3% | -$63.5K |
|