SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+9.18%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$11B
AUM Growth
+$11B
(+11%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
111
New
2
Increased
43
Reduced
40
Closed
15
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$109M |
| 2 |
Illumina
ILMN
|
$87.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$59.6M |
| 4 |
Amgen
AMGN
|
$37.3M |
| 5 |
Entegris
ENTG
|
$35.1M |
Top Sells
| 1 |
Home Depot
HD
|
$100M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$53M |
| 3 |
Apple
AAPL
|
$27.5M |
| 4 |
Costco
COST
|
$27.3M |
| 5 |
JPMorgan Chase
JPM
|
$23.4M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.69% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | -34,742 | Closed | -$1.9M |
|
102
Okta
OKTA
$16.4B
| – | – | -14,840 | Closed | -$3.52M |
|
103
RingCentral
RNG
$2.76B
| – | – | -11,642 | Closed | -$2.53M |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -35,924 | Closed | -$3.1M |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -14,932 | Closed | -$1.91M |
|
106
Twilio
TWLO
$16.2B
| – | – | -10,968 | Closed | -$3.5M |
|
107
Verizon
VZ
$186B
| – | – | -11,176 | Closed | -$604K |
|
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| – | – | -25,240 | Closed | -$2.94M |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| – | – | -27,508 | Closed | -$1.66M |
|
|
WBT
110
DELISTED
Welbilt, Inc.
WBT
| – | – | -2,279,305 | Closed | -$53M |
|
|
MDLA
111
DELISTED
Medallia, Inc.
MDLA
| – | – | -72,233 | Closed | -$2.45M |
|