SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-3.62%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.95B
AUM Growth
+$9.95B
(-9.4%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
102
New
6
Increased
27
Reduced
43
Closed
14
Top Buys
| 1 |
ServiceNow
NOW
|
$111M |
| 2 |
Thermo Fisher Scientific
TMO
|
$79.9M |
| 3 |
Medical Properties Trust
MPW
|
$79.8M |
| 4 |
Merck
MRK
|
$68.1M |
| 5 |
Walt Disney
DIS
|
$66.6M |
Top Sells
| 1 |
Home Depot
HD
|
$225M |
| 2 |
CME Group
CME
|
$120M |
| 3 |
Jack Henry & Associates
JKHY
|
$119M |
| 4 |
Costco
COST
|
$63.7M |
| 5 |
Moody's
MCO
|
$59.4M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 15.37% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Americold
COLD
$3.95B
| – | – |
-150,000
| Closed | -$4.92M |
|
102
Dynatrace
DT
$15.1B
| – | – |
-23,618
| Closed | -$1.43M |
|