SP
Sarasin & Partners Portfolio holdings
AUM $9.22B
AUM
$9.22B
AUM Growth
+$157M (+2%)
Cap. Flow
+$506M
Cap. Flow % of AUM
5.49%
Top 10 Holdings %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
| 1 | Technology | 25.9% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 11.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $173M | 1.87% | 1,214,500 +226,206 | +23% | +$32.2M | |||
| $135M | 1.47% | 4,628,564 | New | +$135M | |||
| $125M | 1.35% | 2,482,333 +2,260,016 | +1,017% | +$113M | |||
| $119M | 1.29% | 61,102 -4,414 | -7% | -$8.61M | |||
| $109M | 1.18% | 1,758,949 -926,678 | -35% | -$57.2M | |||
| $103M | 1.12% | 615,460 -65,912 | -10% | -$11M | |||
| $97M | 1.05% | 867,491 -69,371 | -7% | -$7.75M | |||
| $83.2M | 0.9% | 926,650 +38,149 | +4% | +$3.42M | |||
| $74.2M | 0.8% | 1,134,952 | New | +$74.2M | |||
| $59.6M | 0.65% | 74,832 | New | +$59.6M | |||
| $58.9M | 0.64% | 461,080 -112,278 | -20% | -$14.3M | |||
| $42.7M | 0.46% | 365,825 | New | +$42.7M | |||
| $37.3M | 0.4% | 1,472,852 +41,912 | +3% | +$1.06M | |||
| $26.4M | 0.29% | 78,215 | New | +$26.4M | |||
| $25.5M | 0.28% | 305,444 +27,283 | +10% | +$2.28M | |||
| $22.9M | 0.25% | 127,674 | New | +$22.9M | |||
| $17.8M | 0.19% | 61,823 | New | +$17.8M | |||
| $17.2M | 0.19% | 18,459 | New | +$17.2M | |||
| $14.7M | 0.16% | 93,835 -11,463 | -11% | -$1.79M | |||
| $13.7M | 0.15% | 468,533 | New | +$13.7M | |||
| $13.5M | 0.15% | 53,143 -275,252 | -84% | -$69.8M | |||
| $10.3M | 0.11% | 209,010 -781,511 | -79% | -$38.6M | |||
| $10.1M | 0.11% | 65,764 | New | +$10.1M | |||
| $8.93M | 0.1% | 441,496 -1,261 | -0.3% | -$25.5K | |||
| $8.69M | 0.09% | 10,660 | New | +$8.69M |
