SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+9.18%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$11B
AUM Growth
+$11B
(+11%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
111
New
2
Increased
43
Reduced
40
Closed
15
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$109M |
| 2 |
Illumina
ILMN
|
$87.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$59.6M |
| 4 |
Amgen
AMGN
|
$37.3M |
| 5 |
Entegris
ENTG
|
$35.1M |
Top Sells
| 1 |
Home Depot
HD
|
$100M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$53M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Costco
COST
|
$27.3M |
| 5 |
JPMorgan Chase
JPM
|
$23.4M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.69% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Healthcare | 9.47% |
