SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+7.61%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$18.6B
AUM Growth
+$18.6B
(+143%)
Cap. Flow
+$6.12B
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
103
New
13
Increased
78
Reduced
6
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$551M |
| 2 |
CME Group
CME
|
$509M |
| 3 |
Colgate-Palmolive
CL
|
$391M |
| 4 |
Merck
MRK
|
$379M |
| 5 |
Home Depot
HD
|
$354M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.18B |
| 2 |
Medical Properties Trust
MPW
|
$108M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$59.9M |
| 4 |
FRC
First Republic Bank
FRC
|
$52.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$37.2M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 16.64% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$24.7B
| $11.6M | 0.06% |
168,257
+51,798
| +44% | +$3.58M |
|
77
Kilroy Realty
KRC
$4.93B
| $11.5M | 0.06% |
251,228
+86,664
| +53% | +$3.96M |
|
78
AvalonBay Communities
AVB
$27.2B
| $11.5M | 0.06% |
58,275
+20,724
| +55% | +$4.08M |
|
79
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $10.2M | 0.06% |
159,598
+79,294
| +99% | +$5.09M |
|
80
Welltower
WELL
$112B
| $9.3M | 0.05% |
117,017
+56,242
| +93% | +$4.47M |
|
81
McCormick & Company Non-Voting
MKC
$18.7B
| $8.16M | 0.04% |
+85,000
| New | +$8.16M |
|
82
Sabra Healthcare REIT
SBRA
$4.56B
| $7.87M | 0.04% |
+549,851
| New | +$7.87M |
|
83
Bunge Global
BG
$16.3B
| $7.64M | 0.04% |
80,000
| – | – |
|
84
Public Storage
PSA
$51.2B
| $7.3M | 0.04% |
24,163
| – | – |
|
85
Archer Daniels Midland
ADM
$29.7B
| $6.37M | 0.03% |
80,000
+20,000
| +33% | +$1.59M |
|
86
Evercore
EVR
$12.1B
| $6.31M | 0.03% |
50,000
+25,000
| +100% | +$3.16M |
|
87
Vanguard Total Bond Market
BND
$133B
| $6.23M | 0.03% |
80,678
+50,240
| +165% | +$3.88M |
|
88
Freshpet
FRPT
$2.59B
| $6.21M | 0.03% |
80,000
+15,000
| +23% | +$1.16M |
|
89
Essex Property Trust
ESS
$16.8B
| $6.03M | 0.03% |
28,821
| – | – |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6M | 0.03% |
49,718
+27,073
| +120% | +$3.27M |
|
91
Americold
COLD
$3.95B
| $4.65M | 0.03% |
+150,000
| New | +$4.65M |
|
92
The Mosaic Company
MOS
$10.4B
| $4.59M | 0.02% |
100,000
-70,000
| -41% | -$3.21M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.75M | 0.02% |
+92,734
| New | +$3.75M |
|
94
Health Catalyst
HCAT
$228M
| $1.65M | 0.01% |
+48,482
| New | +$1.65M |
|
95
FIVE9
FIVN
$2.05B
| $1.64M | 0.01% |
+12,210
| New | +$1.64M |
|
96
Pinterest
PINS
$25.2B
| $1.45M | 0.01% |
+44,781
| New | +$1.45M |
|
|
FTCH
97
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.38M | 0.01% |
+46,937
| New | +$1.38M |
|
|
TWKS
98
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.38M | 0.01% |
+57,214
| New | +$1.38M |
|
99
Dynatrace
DT
$15.1B
| $1.28M | 0.01% |
+23,618
| New | +$1.28M |
|
100
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $678K | ﹤0.01% |
+12,311
| New | +$678K |
|