SP

Sarasin & Partners Portfolio holdings

AUM $10B
This Quarter Return
+6.79%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$8.48B
AUM Growth
+$8.48B
Cap. Flow
+$524M
Cap. Flow %
6.18%
Top 10 Hldgs %
37.29%
Holding
113
New
4
Increased
47
Reduced
30
Closed
10

Top Buys

1
AMT icon
American Tower
AMT
$118M
2
MSFT icon
Microsoft
MSFT
$96.8M
3
MIDD icon
Middleby
MIDD
$85M
4
DE icon
Deere & Co
DE
$75.8M
5
MAR icon
Marriott International Class A Common Stock
MAR
$74.1M

Top Sells

1
BKNG icon
Booking.com
BKNG
$74.7M
2
ECL icon
Ecolab
ECL
$58.1M
3
JPM icon
JPMorgan Chase
JPM
$55.5M
4
RTX icon
RTX Corp
RTX
$38.7M
5
AVGO icon
Broadcom
AVGO
$35.8M

Sector Composition

1 Financials 16.97%
2 Technology 16.95%
3 Industrials 16.08%
4 Consumer Discretionary 12.73%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBRA icon
76
Sabra Healthcare REIT
SBRA
$4.56B
$5.08M 0.06%
+292,589
New +$5.08M
FRPT icon
77
Freshpet
FRPT
$2.59B
$4.76M 0.06%
+30,000
New +$4.76M
DT icon
78
Dynatrace
DT
$15.1B
$4.17M 0.05%
86,474
+9,156
+12% +$442K
WELL icon
79
Welltower
WELL
$112B
$4.05M 0.05%
56,572
– –
SAIL
80
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.9M 0.05%
77,066
– –
PINS icon
81
Pinterest
PINS
$25.2B
$3.82M 0.05%
51,639
+21,344
+70% +$1.58M
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.76M 0.04%
28,883
+1,249
+5% +$162K
AVB icon
83
AvalonBay Communities
AVB
$27.2B
$3.71M 0.04%
20,108
-39,681
-66% -$7.32M
EQR icon
84
Equity Residential
EQR
$24.7B
$3.6M 0.04%
50,254
– –
AYX
85
DELISTED
Alteryx, Inc.
AYX
$3.57M 0.04%
43,017
+16,051
+60% +$1.33M
EVR icon
86
Evercore
EVR
$12.1B
$3.29M 0.04%
25,000
– –
PING
87
DELISTED
Ping Identity Holding Corp.
PING
$3.29M 0.04%
149,886
-4,991
-3% -$109K
ZEN
88
DELISTED
ZENDESK INC
ZEN
$2.9M 0.03%
21,836
– –
OKTA icon
89
Okta
OKTA
$15.8B
$2.83M 0.03%
+12,838
New +$2.83M
FIVN icon
90
FIVE9
FIVN
$2.05B
$2.65M 0.03%
16,979
+4,543
+37% +$710K
PLAN
91
DELISTED
Anaplan, Inc.
PLAN
$2.65M 0.03%
49,253
+6,652
+16% +$358K
SWCH
92
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.59M 0.03%
159,422
+21,424
+16% +$348K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.51M 0.03%
29,124
– –
HCAT icon
94
Health Catalyst
HCAT
$228M
$2.47M 0.03%
52,845
– –
BND icon
95
Vanguard Total Bond Market
BND
$133B
$2.05M 0.02%
24,188
+583
+2% +$49.4K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$1.75M 0.02%
27,508
– –
MDLA
97
DELISTED
Medallia, Inc.
MDLA
$1.74M 0.02%
62,492
-61,891
-50% -$1.73M
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.68M 0.02%
30,642
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.5B
$1.29M 0.02%
+10,282
New +$1.29M
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.27M 0.02%
25,000
– –
1 2 3
4
5