SP

Sarasin & Partners Portfolio holdings

AUM $10.2B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$91.8M
3
+$78.6M
4
ADP icon
Automatic Data Processing
ADP
+$64.6M
5
AMGN icon
Amgen
AMGN
+$59.7M

Top Sells

1
+$260M
2
+$191M
3
+$177M
4
MSFT icon
Microsoft
MSFT
+$173M
5
KO icon
Coca-Cola
KO
+$170M

Sector Composition

1 Financials 14.06%
2 Consumer Discretionary 13.78%
3 Communication Services 13.35%
4 Industrials 11.01%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.71%
1,709,261
+7,071
27
$104M 1.59%
2,791,642
+1,222,039
28
$104M 1.58%
2,005,635
+104,943
29
$99.2M 1.51%
1,165,300
+404,800
30
$91.8M 1.4%
+2,194,572
31
$86.8M 1.32%
2,076,201
+610,686
32
$86M 1.31%
2,517,965
-19,586
33
$83.6M 1.28%
1,292,324
-13,324
34
$78.7M 1.2%
1,415,946
-10,774
35
$78.6M 1.2%
+2,015,729
36
$77.8M 1.19%
2,053,070
-4,483,795
37
$69.4M 1.06%
1,571,220
-17,850
38
$69.1M 1.05%
2,801,160
-104,000
39
$63.8M 0.97%
5,289
+334
40
$54.5M 0.83%
844,910
+25,079
41
$46.1M 0.7%
402,493
-268,917
42
$33M 0.5%
960,685
-20,630
43
$32.3M 0.49%
231,316
-8,250
44
$27.6M 0.42%
914,718
-35,570
45
$26.1M 0.4%
558,901
-4,101,004
46
$25.4M 0.39%
254,053
+68,471
47
$22M 0.34%
740,854
+158,147
48
$19.1M 0.29%
178,423
-5,339
49
$13.8M 0.21%
358,388
-20,400
50
$11M 0.17%
156,742
+331
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