SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+6.79%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$8.48B
AUM Growth
+$8.48B
(+12%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
113
New
4
Increased
47
Reduced
30
Closed
10
Top Buys
| 1 |
American Tower
AMT
|
$118M |
| 2 |
Microsoft
MSFT
|
$96.8M |
| 3 |
Middleby
MIDD
|
$85M |
| 4 |
Deere & Co
DE
|
$75.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$74.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$74.7M |
| 2 |
Ecolab
ECL
|
$58.1M |
| 3 |
JPMorgan Chase
JPM
|
$55.5M |
| 4 |
RTX Corp
RTX
|
$38.7M |
| 5 |
Broadcom
AVGO
|
$35.8M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $774K | 0.01% |
20,000
-7,405
| -27% | -$287K |
|
102
Verizon
VZ
$184B
| $663K | 0.01% |
11,410
| – | – |
|
103
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $581K | 0.01% |
12,311
| – | – |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-35,100
| Closed | -$3.26M |
|
|
PS
105
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-178,434
| Closed | -$3.74M |
|
|
NEWR
106
DELISTED
New Relic, Inc.
NEWR
| – | – |
-49,593
| Closed | -$3.24M |
|
|
XYZ
107
Block, Inc.
XYZ
$46.2B
| – | – |
-26,149
| Closed | -$5.69M |
|
|
108
RTX Corp
RTX
$212B
| – | – |
-541,428
| Closed | -$38.7M |
|
109
Essex Property Trust
ESS
$16.8B
| – | – |
-30,792
| Closed | -$7.31M |
|
110
Estee Lauder
EL
$33.1B
| – | – |
-12,000
| Closed | -$3.19M |
|
111
Beyond Meat
BYND
$178M
| – | – |
-20,000
| Closed | -$2.5M |
|
112
Brookfield
BN
$97.7B
| – | – |
-27,000
| Closed | -$1.11M |
|
|
113
Booking.com
BKNG
$181B
| – | – |
-33,545
| Closed | -$74.7M |
|