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
$6.02B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$68.7M
3
+$48.9M
4
WFC icon
Wells Fargo
WFC
+$38.1M
5
LMT icon
Lockheed Martin
LMT
+$36.9M

Top Sells

1
+$83.2M
2
+$78M
3
+$77.8M
4
AMZN icon
Amazon
AMZN
+$75.5M
5
HIG icon
Hartford Financial Services
HIG
+$63.1M

Sector Composition

1 Financials 18.84%
2 Consumer Discretionary 15.79%
3 Communication Services 11.61%
4 Materials 9.49%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.3M 1.42%
3,241,120
+562,296
27
$81.2M 1.35%
417,515
+174,784
28
$80.7M 1.34%
2,732,477
-12,348
29
$78.2M 1.3%
1,608,962
+535,723
30
$77.2M 1.28%
1,081,565
-43,983
31
$77.1M 1.28%
1,158,000
-355,474
32
$73.8M 1.23%
705,329
+656,324
33
$64.1M 1.07%
1,148,025
-1,260
34
$63.3M 1.05%
281,090
-5,722
35
$59.7M 0.99%
1,411,300
+587,160
36
$58.2M 0.97%
992,070
+14,897
37
$56.4M 0.94%
3,049,592
-185,476
38
$55.1M 0.92%
1,648,960
+1,840
39
$51.7M 0.86%
2,271,200
-12,720
40
$48.9M 0.81%
+369,766
41
$46.6M 0.77%
1,521,744
-40,089
42
$45M 0.75%
6,324,982
-267,813
43
$44M 0.73%
519,236
-17,112
44
$41.9M 0.7%
280,722
-54,630
45
$38.1M 0.63%
+700,766
46
$36.6M 0.61%
527,740
+103,818
47
$33.9M 0.56%
708,299
-36,860
48
$33.3M 0.55%
571,596
-175,707
49
$29.9M 0.5%
+767,560
50
$28.8M 0.48%
+95,270
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