SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+6.86%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$11.3B
AUM Growth
+$11.3B
(+11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
87
New
7
Increased
28
Reduced
35
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$330M |
| 2 |
Home Depot
HD
|
$191M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
Microsoft
MSFT
|
$101M |
| 5 |
Blackrock
BLK
|
$92.3M |
Top Sells
| 1 |
Service Corp International
SCI
|
$148M |
| 2 |
Texas Instruments
TXN
|
$97M |
| 3 |
ServiceNow
NOW
|
$82.8M |
| 4 |
Amazon
AMZN
|
$80.5M |
| 5 |
Ecolab
ECL
|
$73.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 14.79% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.31M | 0.02% |
21,555
| – | – |
|
77
Kilroy Realty
KRC
$4.93B
| $2.17M | 0.02% |
69,687
| – | – |
|
78
Mondelez International
MDLZ
$79.3B
| $1.96M | 0.02% |
30,000
-5,000
| -14% | -$327K |
|
79
CF Industries
CF
$13.7B
| $1.85M | 0.02% |
25,000
-5,000
| -17% | -$371K |
|
80
Yum China
YUMC
$16.3B
| $1.7M | 0.02% |
55,000
| – | – |
|
81
Archer Daniels Midland
ADM
$29.7B
| $1.51M | 0.01% |
25,000
| – | – |
|
82
Lamb Weston
LW
$7.88B
| $1.26M | 0.01% |
+15,000
| New | +$1.26M |
|
83
Monte Rosa Therapeutics
GLUE
$309M
| $243K | ﹤0.01% |
65,081
| – | – |
|
|
84
Service Corp International
SCI
$10.9B
| – | – |
-1,999,325
| Closed | -$148M |
|
85
The Mosaic Company
MOS
$10.4B
| – | – |
-60,000
| Closed | -$1.95M |
|
86
Equinix
EQIX
$74.6B
| – | – |
-11,612
| Closed | -$9.58M |
|
87
Booking.com
BKNG
$181B
| – | – |
-10,126
| Closed | -$36.7M |
|