SP

Sarasin & Partners Portfolio holdings

AUM $10B
This Quarter Return
-3.24%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.22B
AUM Growth
+$157M
Cap. Flow
+$494M
Cap. Flow %
5.35%
Top 10 Hldgs %
46.86%
Holding
84
New
22
Increased
12
Reduced
44
Closed
3

Top Buys

1
$290M
2
$256M
3
$244M
4
$187M
5
$135M

Top Sells

1
$218M
2
$149M
3
$97.1M
4
$88.3M
5
$76.2M

Sector Composition

1Technology25.9%
2Financials16.06%
3Healthcare13.22%
4Industrials12.01%
5Consumer Discretionary11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$796M8.64% 2,121,565
+144,101
+7%
+$54.1M
$478M5.18% 2,511,576
-345,569
-12%
-$65.7M
$418M4.53% 3,852,533
-687,268
-15%
-$74.5M
$416M4.52% 759,791
-111,883
-13%
-$61.3M
$396M4.3% 2,562,529
-127,823
-5%
-$19.8M
$396M4.3% 1,783,846
-979,589
-35%
-$218M
$376M4.08% 3,642,200
-411,115
-10%
-$42.4M
$371M4.02% 643,015
-153,198
-19%
-$88.3M
$363M3.94% 3,874,593
+336,737
+10%
+$31.6M
$311M3.37% 1,172,590
-563,121
-32%
-$149M
$290M3.15%
+554,313
 New
+$290M
$264M2.86% 1,074,487
-310,476
-22%
-$76.2M
$256M2.77%
+1,553,855
 New
+$256M
$244M2.65% 2,226,690
+460,460
+26%
+$50.5M
$244M2.64%
+1,469,127
 New
+$244M
$243M2.64% 664,257
-265,072
-29%
-$97.1M
$240M2.6% 2,494,132
+542,898
+28%
+$52.3M
$231M2.51% 244,134
-14,070
-5%
-$13.3M
$225M2.44% 238,030
-1,333
-0.6%
-$1.26M
$214M2.32% 455,431
-57,913
-11%
-$27.2M
$208M2.25% 445,990
-116,419
-21%
-$54.2M
$188M2.04% 228,058
-27,437
-11%
-$22.7M
$187M2.03%
+376,074
 New
+$187M
$175M1.9% 804,809
-131,202
-14%
-$28.5M
$174M1.88% 557,540
+25,241
+5%
+$7.86M
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