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
$7.15B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$78.9M
3
+$75.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$68.7M
5
IP icon
International Paper
IP
+$58.6M

Top Sells

1
+$192M
2
+$186M
3
+$185M
4
WY icon
Weyerhaeuser
WY
+$96.5M
5
NFLX icon
Netflix
NFLX
+$69.4M

Sector Composition

1 Financials 14.74%
2 Consumer Discretionary 13.25%
3 Industrials 11.81%
4 Communication Services 9.97%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.58%
1,661,868
-47,393
27
$103M 1.44%
3,268,104
-3,055,700
28
$97.9M 1.37%
1,587,250
+171,304
29
$96.8M 1.36%
1,126,800
-38,500
30
$95.7M 1.34%
1,363,732
+71,408
31
$85.4M 1.19%
2,000,439
-75,762
32
$84.5M 1.18%
2,035,181
+19,452
33
$82.2M 1.15%
2,717,545
-83,615
34
$78.9M 1.1%
+1,402,612
35
$75.8M 1.06%
+757,313
36
$68.7M 0.96%
+1,191,916
37
$65.7M 0.92%
860,204
+15,294
38
$60M 0.84%
5,457
+168
39
$56.2M 0.79%
+1,746,000
40
$54.3M 0.76%
+1,310,909
41
$52.4M 0.73%
390,054
-12,439
42
$45.6M 0.64%
1,103,365
-949,705
43
$35.7M 0.5%
1,417,845
+676,991
44
$35.3M 0.49%
246,394
+15,078
45
$34.8M 0.49%
1,123,773
+209,055
46
$34.6M 0.48%
901,790
-58,895
47
$31.3M 0.44%
267,281
+13,228
48
$29.4M 0.41%
+637,400
49
$20.3M 0.28%
262,257
-2,390,842
50
$18.9M 0.26%
187,841
+9,418
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