SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-15.04%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.93B
AUM Growth
+$7.93B
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
93
New
5
Increased
32
Reduced
41
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$237M |
| 2 |
International Flavors & Fragrances
IFF
|
$166M |
| 3 |
Cisco
CSCO
|
$70.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$68.3M |
| 5 |
Walt Disney
DIS
|
$44.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$199M |
| 2 |
Merck
MRK
|
$104M |
| 3 |
JPMorgan Chase
JPM
|
$94.2M |
| 4 |
Colgate-Palmolive
CL
|
$58.4M |
| 5 |
Equinix
EQIX
|
$57.9M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 12.04% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $6.98M | 0.09% |
22,316
-393
| -2% | -$123K |
|
77
AvalonBay Communities
AVB
$27.9B
| $6.77M | 0.09% |
34,870
+14,359
| +70% | +$2.79M |
|
78
Essex Property Trust
ESS
$17.4B
| $6.59M | 0.08% |
+25,179
| New | +$6.59M |
|
79
Mondelez International
MDLZ
$79.5B
| $6.21M | 0.08% |
100,000
-20,000
| -17% | -$1.24M |
|
80
Bunge Global
BG
$16.8B
| $5.9M | 0.07% |
+65,000
| New | +$5.9M |
|
81
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.78M | 0.06% |
80,904
-300
| -0.4% | -$17.7K |
|
82
Welltower
WELL
$113B
| $4.65M | 0.06% |
56,427
+185
| +0.3% | +$15.2K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3M | 0.04% |
27,298
| – | – |
|
84
Archer Daniels Midland
ADM
$30.1B
| $2.72M | 0.03% |
+35,000
| New | +$2.72M |
|
85
Evercore
EVR
$12.4B
| $2.34M | 0.03% |
25,000
| – | – |
|
86
Vanguard Total Bond Market
BND
$134B
| $1.79M | 0.02% |
23,718
| – | – |
|
87
Freshpet
FRPT
$2.72B
| $1.3M | 0.02% |
25,000
| – | – |
|
88
Monte Rosa Therapeutics
GLUE
$296M
| $629K | 0.01% |
+65,081
| New | +$629K |
|
89
Bank of America
BAC
$376B
| – | – |
-20,203
| Closed | -$833K |
|
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,129,852
| Closed | -$199M |
|
91
Owens Corning
OC
$12.6B
| – | – |
-389,001
| Closed | -$35.6M |
|
92
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-549,851
| Closed | -$8.19M |
|
|
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-126,252
| Closed | -$7.07M |
|