SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+7.62%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$8.62B
AUM Growth
+$8.62B
(-54%)
Cap. Flow
-$9.21B
Cap. Flow
% of AUM
-106.84%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
102
New
1
Increased
9
Reduced
68
Closed
21
Top Buys
| 1 |
Tetra Tech
TTEK
|
$98.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$59.7M |
| 3 |
Amazon
AMZN
|
$55.7M |
| 4 |
Palo Alto Networks
PANW
|
$48.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$730M |
| 2 |
Merck
MRK
|
$471M |
| 3 |
Mastercard
MA
|
$436M |
| 4 |
Equinix
EQIX
|
$422M |
| 5 |
CME Group
CME
|
$363M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 12.09% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Americold
COLD
$3.95B
| – | – |
-150,000
| Closed | -$4.65M |
|
102
Charter Communications
CHTR
$35.7B
| – | – |
-202,753
| Closed | -$124M |
|