SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+7.93%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.58B
AUM Growth
+$9.58B
(+13%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
107
New
4
Increased
62
Reduced
24
Closed
–
Top Buys
| 1 |
Costco
COST
|
$121M |
| 2 |
HDFC Bank
HDB
|
$87.1M |
| 3 |
Microsoft
MSFT
|
$74.6M |
| 4 |
Illumina
ILMN
|
$49.4M |
| 5 |
Colgate-Palmolive
CL
|
$41.7M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$100M |
| 2 |
Ecolab
ECL
|
$57.8M |
| 3 |
Deere & Co
DE
|
$44.6M |
| 4 |
Middleby
MIDD
|
$40.4M |
| 5 |
Otis Worldwide
OTIS
|
$25.2M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.87% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $1.91M | 0.02% |
14,932
+4,650
| +45% | +$595K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $1.89M | 0.02% |
27,508
| – | – |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.78M | 0.02% |
32,442
+1,800
| +6% | +$98.7K |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.27M | 0.01% |
25,000
| – | – |
|
105
Bank of America
BAC
$371B
| $825K | 0.01% |
20,000
| – | – |
|
106
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $634K | 0.01% |
12,311
| – | – |
|
107
Verizon
VZ
$184B
| $626K | 0.01% |
11,176
-234
| -2% | -$13.1K |
|