SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-6.38%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.22B
AUM Growth
+$7.22B
(-9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
89
New
1
Increased
42
Reduced
40
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 2 |
PayPal
PYPL
|
$84.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$66.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$49.3M |
| 5 |
American Tower
AMT
|
$28.4M |
Top Sells
| 1 |
Amgen
AMGN
|
$73.5M |
| 2 |
Colgate-Palmolive
CL
|
$63.9M |
| 3 |
Costco
COST
|
$62.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$47.2M |
| 5 |
HDFC Bank
HDB
|
$28.3M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 15.85% |
| 3 | Industrials | 12.85% |
| 4 | Healthcare | 12.25% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kilroy Realty
KRC
$4.92B
| $6.58M | 0.09% |
156,354
+16,054
| +11% | +$676K |
|
77
AvalonBay Communities
AVB
$27.9B
| $6.57M | 0.09% |
35,677
+807
| +2% | +$149K |
|
78
JPMorgan Chase
JPM
$829B
| $6.49M | 0.09% |
62,061
-59,183
| -49% | -$6.18M |
|
79
Essex Property Trust
ESS
$17.4B
| $6.24M | 0.09% |
25,762
+583
| +2% | +$141K |
|
80
Boston Properties
BXP
$11.5B
| $6.12M | 0.08% |
81,642
+1,854
| +2% | +$139K |
|
81
Mondelez International
MDLZ
$79.5B
| $5.76M | 0.08% |
105,000
+5,000
| +5% | +$274K |
|
82
Archer Daniels Midland
ADM
$30.1B
| $4.83M | 0.07% |
60,000
+25,000
| +71% | +$2.01M |
|
83
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.44M | 0.06% |
80,304
-600
| -0.7% | -$33.2K |
|
84
Welltower
WELL
$113B
| $3.71M | 0.05% |
57,725
+1,298
| +2% | +$83.5K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.73M | 0.04% |
26,604
-694
| -3% | -$71.1K |
|
86
Freshpet
FRPT
$2.72B
| $2.51M | 0.03% |
50,000
+25,000
| +100% | +$1.25M |
|
87
Evercore
EVR
$12.4B
| $2.06M | 0.03% |
25,000
| – | – |
|
88
Vanguard Total Bond Market
BND
$134B
| $1.74M | 0.02% |
24,338
+620
| +3% | +$44.2K |
|
89
Monte Rosa Therapeutics
GLUE
$296M
| $532K | 0.01% |
65,081
| – | – |
|