SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-3.24%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.22B
AUM Growth
+$9.22B
(+1.7%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
84
New
22
Increased
12
Reduced
44
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$290M |
| 2 |
Zoetis
ZTS
|
$256M |
| 3 |
TSMC
TSM
|
$244M |
| 4 |
Thermo Fisher Scientific
TMO
|
$187M |
| 5 |
Tetra Tech
TTEK
|
$135M |
Top Sells
| 1 |
Apple
AAPL
|
$218M |
| 2 |
CME Group
CME
|
$149M |
| 3 |
Home Depot
HD
|
$97.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.3M |
| 5 |
JPMorgan Chase
JPM
|
$76.2M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freshpet
FRPT
$2.59B
| $1.87M | 0.02% |
22,500
+2,500
| +13% | +$208K |
|
77
AGCO
AGCO
$8.05B
| $1.85M | 0.02% |
20,000
-2,500
| -11% | -$231K |
|
78
e.l.f. Beauty
ELF
$7.38B
| $1.57M | 0.02% |
24,995
-14,250
| -36% | -$895K |
|
79
Airbnb
ABNB
$76.5B
| $1.24M | 0.01% |
10,359
-6,927
| -40% | -$827K |
|
80
Boston Properties
BXP
$11.7B
| $1.11M | 0.01% |
16,464
-47
| -0.3% | -$3.16K |
|
81
Bank of America
BAC
$371B
| $960K | 0.01% |
23,000
-7,000
| -23% | -$292K |
|
82
Arista Networks
ANET
$173B
| – | – |
-14,164
| Closed | -$1.57M |
|
83
Equinor
EQNR
$59.8B
| – | – |
-405,627
| Closed | -$9.61M |
|
84
Lamb Weston
LW
$7.88B
| – | – |
-20,000
| Closed | -$1.34M |
|