SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+3.4%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.06B
AUM Growth
+$9.06B
(-14%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
86
New
6
Increased
24
Reduced
22
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$209M |
| 2 |
Emerson Electric
EMR
|
$120M |
| 3 |
Ross Stores
ROST
|
$86.7M |
| 4 |
Kimberly-Clark
KMB
|
$75.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$66.4M |
Top Sells
| 1 |
Zoetis
ZTS
|
$402M |
| 2 |
TSMC
TSM
|
$363M |
| 3 |
UnitedHealth
UNH
|
$308M |
| 4 |
Thermo Fisher Scientific
TMO
|
$302M |
| 5 |
Tetra Tech
TTEK
|
$233M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 19.15% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tetra Tech
TTEK
$9.45B
| – | – |
-4,950,383
| Closed | -$233M |
|
77
Texas Instruments
TXN
$178B
| – | – |
-97,092
| Closed | -$20.1M |
|
|
78
UnitedHealth
UNH
$279B
| – | – |
-526,309
| Closed | -$308M |
|
79
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-125,141
| Closed | -$15M |
|
80
Ventas
VTR
$30.7B
| – | – |
-85,302
| Closed | -$5.47M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-61,076
| Closed | -$2.92M |
|
82
Welltower
WELL
$112B
| – | – |
-33,962
| Closed | -$4.35M |
|
83
Walmart
WMT
$793B
| – | – |
-65,000
| Closed | -$5.25M |
|
84
Weyerhaeuser
WY
$17.9B
| – | – |
-557,166
| Closed | -$18.9M |
|
85
Yum China
YUMC
$16.3B
| – | – |
-55,000
| Closed | -$2.48M |
|
|
86
Zoetis
ZTS
$67.6B
| – | – |
-2,059,588
| Closed | -$402M |
|