SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-3.41%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$8.01B
AUM Growth
+$8.01B
(-7.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
82
New
1
Increased
30
Reduced
41
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 2 |
Home Depot
HD
|
$73.4M |
| 3 |
Amazon
AMZN
|
$72.6M |
| 4 |
NVIDIA
NVDA
|
$71.3M |
| 5 |
Apple
AAPL
|
$48.2M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$247M |
| 2 |
International Flavors & Fragrances
IFF
|
$190M |
| 3 |
Aramark
ARMK
|
$67.9M |
| 4 |
ServiceNow
NOW
|
$52.9M |
| 5 |
CME Group
CME
|
$40.2M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 12.1% |
| 5 | Communication Services | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
International Flavors & Fragrances
IFF
$16.8B
| $2.39M | 0.03% |
35,000
-2,788,745
| -99% | -$190M |
|
77
Kilroy Realty
KRC
$4.93B
| $2.22M | 0.03% |
70,123
-80,980
| -54% | -$2.56M |
|
78
Freshpet
FRPT
$2.59B
| $1.98M | 0.02% |
30,000
-10,000
| -25% | -$659K |
|
79
Monte Rosa Therapeutics
GLUE
$309M
| $312K | ﹤0.01% |
65,081
| – | – |
|
|
80
Palo Alto Networks
PANW
$128B
| – | – |
-1,934,164
| Closed | -$247M |
|
|
NATI
81
DELISTED
National Instruments Corp
NATI
| – | – |
-12,640
| Closed | -$726K |
|
|
LSI
82
DELISTED
Life Storage, Inc.
LSI
| – | – |
-26,249
| Closed | -$3.49M |
|