SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+12.77%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.19B
AUM Growth
+$5.19B
(+13%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
114
New
1
Increased
57
Reduced
29
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$48.8M |
| 2 |
Aramark
ARMK
|
$29M |
| 3 |
Deere & Co
DE
|
$22.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$14M |
| 5 |
Nike
NKE
|
$13.7M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$87.7M |
| 2 |
3M
MMM
|
$54.9M |
| 3 |
Union Pacific
UNP
|
$41.2M |
| 4 |
Boston Properties
BXP
|
$16.3M |
| 5 |
Blackrock
BLK
|
$11.8M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Industrials | 12.74% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 10.31% |
| 5 | Real Estate | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evercore
EVR
$12.1B
| $2.28M | 0.04% |
25,000
| – | – |
|
102
Vanguard Total Bond Market
BND
$133B
| $1.92M | 0.04% |
23,665
+1,513
| +7% | +$123K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.03% |
30,642
| – | – |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.27M | 0.02% |
25,000
| – | – |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $1.27M | 0.02% |
11,229
-315
| -3% | -$35.6K |
|
106
Vanguard Total World Stock ETF
VT
$51.4B
| $943K | 0.02% |
12,882
| – | – |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $904K | 0.02% |
27,508
| – | – |
|
108
Verizon
VZ
$184B
| $861K | 0.02% |
14,560
-50
| -0.3% | -$2.96K |
|
109
Brookfield
BN
$97.7B
| $840K | 0.02% |
18,000
| – | – |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $642K | 0.01% |
12,800
| – | – |
|
111
Adient
ADNT
$1.97B
| $616K | 0.01% |
47,495
| – | – |
|
112
Bank of America
BAC
$371B
| $552K | 0.01% |
20,000
| – | – |
|
113
Ultrapar
UGP
$3.88B
| $378K | 0.01% |
31,660
| – | – |
|
114
Extra Space Storage
EXR
$30.4B
| – | – |
-80,870
| Closed | -$7.32M |
|