SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-0.87%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.91B
AUM Growth
+$9.91B
(+3.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
111
New
4
Increased
59
Reduced
24
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$113M |
| 2 |
HDFC Bank
HDB
|
$56.5M |
| 3 |
Mastercard
MA
|
$54.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.8M |
| 5 |
Home Depot
HD
|
$34M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$49.2M |
| 2 |
TSMC
TSM
|
$34.2M |
| 3 |
Service Corp International
SCI
|
$32.4M |
| 4 |
Broadcom
AVGO
|
$28.1M |
| 5 |
Ecolab
ECL
|
$19.7M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
76
DELISTED
American Campus Communities, Inc.
ACC
| $6.13M | 0.06% |
126,491
+3,990
| +3% | +$193K |
|
77
Kilroy Realty
KRC
$4.93B
| $5.75M | 0.06% |
86,817
+2,758
| +3% | +$183K |
|
78
Freshpet
FRPT
$2.59B
| $5.71M | 0.06% |
40,000
+10,000
| +33% | +$1.43M |
|
79
East-West Bancorp
EWBC
$14.7B
| $5.34M | 0.05% |
68,890
| – | – |
|
80
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $4.85M | 0.05% |
81,304
+60
| +0.1% | +$3.58K |
|
81
Welltower
WELL
$112B
| $4.64M | 0.05% |
56,328
+1,794
| +3% | +$148K |
|
82
AvalonBay Communities
AVB
$27.2B
| $4.6M | 0.05% |
20,763
+655
| +3% | +$145K |
|
83
Americold
COLD
$3.95B
| $4.36M | 0.04% |
150,000
-200,000
| -57% | -$5.81M |
|
|
PING
84
DELISTED
Ping Identity Holding Corp.
PING
| $4.26M | 0.04% |
173,247
| – | – |
|
|
SAIL
85
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.23M | 0.04% |
98,569
+9,492
| +11% | +$407K |
|
86
Equity Residential
EQR
$24.7B
| $4.2M | 0.04% |
51,896
+1,642
| +3% | +$133K |
|
87
Health Catalyst
HCAT
$228M
| $3.9M | 0.04% |
77,918
+16,835
| +28% | +$842K |
|
88
Pinterest
PINS
$25.2B
| $3.67M | 0.04% |
71,969
-7,639
| -10% | -$389K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.63M | 0.04% |
27,298
+1,075
| +4% | +$143K |
|
90
Okta
OKTA
$15.8B
| $3.52M | 0.04% |
14,840
| – | – |
|
91
Twilio
TWLO
$16.1B
| $3.5M | 0.04% |
10,968
-2,417
| -18% | -$771K |
|
|
PLAN
92
DELISTED
Anaplan, Inc.
PLAN
| $3.47M | 0.04% |
56,930
| – | – |
|
93
Evercore
EVR
$12.1B
| $3.34M | 0.03% |
25,000
| – | – |
|
94
FIVE9
FIVN
$2.05B
| $3.14M | 0.03% |
19,626
| – | – |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.1M | 0.03% |
35,924
+1,400
| +4% | +$121K |
|
|
ZEN
96
DELISTED
ZENDESK INC
ZEN
| $2.94M | 0.03% |
25,240
| – | – |
|
|
SWCH
97
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.82M | 0.03% |
110,901
-73,368
| -40% | -$1.86M |
|
98
Dynatrace
DT
$15.1B
| $2.69M | 0.03% |
37,958
-61,995
| -62% | -$4.4M |
|
99
RingCentral
RNG
$2.74B
| $2.53M | 0.03% |
+11,642
| New | +$2.53M |
|
|
MDLA
100
DELISTED
Medallia, Inc.
MDLA
| $2.45M | 0.02% |
72,233
| – | – |
|