SP
Sarasin & Partners Portfolio holdings
AUM
$9.63B
1-Year Est. Return
14.85%
This Fund
S&P 500
1 Year Est. Return
+14.85%
AUM
$10.2B
AUM Growth
+$144M
(+1.4%)
Holding
83
Top Buys
| 1 | +$136M | |
| 2 | +$125M | |
| 3 | +$110M | |
| 4 |
ServiceNow
NOW
|
+$96.2M |
| 5 |
MRSH
Marsh
MRSH
|
+$75.5M |
Top Sells
| 1 | +$155M | |
| 2 | +$141M | |
| 3 | +$72.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$59.5M |
| 5 |
Microsoft
MSFT
|
+$58.6M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$38.2B
| – | – |
-10,974
|
|
||
77
Camden Property Trust
CPT
$10.5B
| – | – |
-30,947
|
|
||
78
Digital Realty Trust
DLR
$62.1B
| – | – |
-31,974
|
|
||
79
Equinix
EQIX
$95.6B
| – | – |
-10,677
|
|
||
80
Essex Property Trust
ESS
$16.1B
| – | – |
-15,242
|
|
||
81
Kilroy Realty
KRC
$3.38B
| – | – |
-58,394
|
|
||
82
Texas Instruments
TXN
$181B
| – | – |
-127,146
|
|
||
83
AGCO
AGCO
$8.81B
| – | – |
-13,500
|
|