SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+7.62%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$8.62B
AUM Growth
+$8.62B
(-54%)
Cap. Flow
-$9.21B
Cap. Flow
% of AUM
-106.84%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
102
New
1
Increased
9
Reduced
68
Closed
21
Top Buys
| 1 |
Tetra Tech
TTEK
|
$98.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$59.7M |
| 3 |
Amazon
AMZN
|
$55.7M |
| 4 |
Palo Alto Networks
PANW
|
$48.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$730M |
| 2 |
Merck
MRK
|
$471M |
| 3 |
Mastercard
MA
|
$436M |
| 4 |
Equinix
EQIX
|
$422M |
| 5 |
CME Group
CME
|
$363M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 12.09% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.32M | 0.04% |
30,715
-19,003
| -38% | -$2.05M |
|
77
Evercore
EVR
$12.1B
| $3.09M | 0.04% |
25,000
-25,000
| -50% | -$3.09M |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $2.91M | 0.03% |
15,855
-1,362,279
| -99% | -$250M |
|
79
Freshpet
FRPT
$2.59B
| $2.63M | 0.03% |
40,000
-40,000
| -50% | -$2.63M |
|
|
NATI
80
DELISTED
National Instruments Corp
NATI
| $726K | 0.01% |
12,640
-5,567,654
| -100% | -$320M |
|
81
Monte Rosa Therapeutics
GLUE
$309M
| $446K | 0.01% |
65,081
| – | – |
|
82
Charter Communications
CHTR
$35.7B
| – | – |
-202,753
| Closed | -$124M |
|
83
Americold
COLD
$3.95B
| – | – |
-150,000
| Closed | -$4.65M |
|
84
Dynatrace
DT
$15.1B
| – | – |
-23,618
| Closed | -$1.28M |
|
85
eBay
EBAY
$41.2B
| – | – |
-806,540
| Closed | -$53.5M |
|
86
FIVE9
FIVN
$2.05B
| – | – |
-12,210
| Closed | -$1.64M |
|
87
Health Catalyst
HCAT
$228M
| – | – |
-48,482
| Closed | -$1.65M |
|
88
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,270,246
| Closed | -$216M |
|
89
Eli Lilly
LLY
$661B
| – | – |
-157,150
| Closed | -$43.2M |
|
90
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-85,000
| Closed | -$8.16M |
|
91
Medical Properties Trust
MPW
$2.66B
| – | – |
-1,476,304
| Closed | -$34.3M |
|
92
MSCI
MSCI
$42.7B
| – | – |
-70,256
| Closed | -$38.9M |
|
93
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,661,867
| Closed | -$316M |
|
94
Owens Corning
OC
$12.4B
| – | – |
-468,775
| Closed | -$42.1M |
|
95
Pinterest
PINS
$25.2B
| – | – |
-44,781
| Closed | -$1.45M |
|
96
PayPal
PYPL
$66.5B
| – | – |
-1,976,031
| Closed | -$179M |
|
97
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-12,311
| Closed | -$678K |
|
98
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-549,851
| Closed | -$7.87M |
|
99
Sealed Air
SEE
$4.76B
| – | – |
-1,096,795
| Closed | -$72.1M |
|
|
TWKS
100
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-57,214
| Closed | -$1.38M |
|