SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+7.93%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.58B
AUM Growth
+$9.58B
(+13%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
107
New
4
Increased
62
Reduced
24
Closed
–
Top Buys
| 1 |
Costco
COST
|
$121M |
| 2 |
HDFC Bank
HDB
|
$87.1M |
| 3 |
Microsoft
MSFT
|
$74.6M |
| 4 |
Illumina
ILMN
|
$49.4M |
| 5 |
Colgate-Palmolive
CL
|
$41.7M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$100M |
| 2 |
Ecolab
ECL
|
$57.8M |
| 3 |
Deere & Co
DE
|
$44.6M |
| 4 |
Middleby
MIDD
|
$40.4M |
| 5 |
Otis Worldwide
OTIS
|
$25.2M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.87% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$25.2B
| $6.29M | 0.07% |
79,608
+27,969
| +54% | +$2.21M |
|
77
Kilroy Realty
KRC
$4.93B
| $5.85M | 0.06% |
84,059
-1,717
| -2% | -$120K |
|
78
Dynatrace
DT
$15.1B
| $5.84M | 0.06% |
99,953
+13,479
| +16% | +$787K |
|
|
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
| $5.72M | 0.06% |
122,501
| – | – |
|
80
Twilio
TWLO
$16.1B
| $5.28M | 0.06% |
+13,385
| New | +$5.28M |
|
81
East-West Bancorp
EWBC
$14.7B
| $4.94M | 0.05% |
68,890
| – | – |
|
82
Freshpet
FRPT
$2.59B
| $4.89M | 0.05% |
30,000
| – | – |
|
83
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $4.89M | 0.05% |
81,244
-7,482
| -8% | -$450K |
|
|
SAIL
84
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.55M | 0.05% |
89,077
+12,011
| +16% | +$613K |
|
85
Welltower
WELL
$112B
| $4.53M | 0.05% |
54,534
-2,038
| -4% | -$169K |
|
|
AYX
86
DELISTED
Alteryx, Inc.
AYX
| $4.28M | 0.04% |
49,722
+6,705
| +16% | +$577K |
|
87
AvalonBay Communities
AVB
$27.2B
| $4.2M | 0.04% |
20,108
| – | – |
|
|
PING
88
DELISTED
Ping Identity Holding Corp.
PING
| $3.97M | 0.04% |
173,247
+23,361
| +16% | +$535K |
|
|
SWCH
89
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.89M | 0.04% |
184,269
+24,847
| +16% | +$525K |
|
90
Equity Residential
EQR
$24.7B
| $3.87M | 0.04% |
50,254
| – | – |
|
|
ZEN
91
DELISTED
ZENDESK INC
ZEN
| $3.64M | 0.04% |
25,240
+3,404
| +16% | +$491K |
|
92
Okta
OKTA
$15.8B
| $3.63M | 0.04% |
14,840
+2,002
| +16% | +$490K |
|
93
FIVE9
FIVN
$2.05B
| $3.6M | 0.04% |
19,626
+2,647
| +16% | +$485K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.52M | 0.04% |
26,223
-2,660
| -9% | -$357K |
|
95
Evercore
EVR
$12.1B
| $3.52M | 0.04% |
25,000
| – | – |
|
96
Health Catalyst
HCAT
$228M
| $3.39M | 0.04% |
61,083
+8,238
| +16% | +$457K |
|
|
PLAN
97
DELISTED
Anaplan, Inc.
PLAN
| $3.03M | 0.03% |
56,930
+7,677
| +16% | +$409K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.98M | 0.03% |
34,524
+5,400
| +19% | +$465K |
|
|
MDLA
99
DELISTED
Medallia, Inc.
MDLA
| $2.44M | 0.03% |
72,233
+9,741
| +16% | +$329K |
|
100
Vanguard Total Bond Market
BND
$133B
| $2.34M | 0.02% |
27,241
+3,053
| +13% | +$262K |
|