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
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$79.6M
3
+$63.9M
4
UPS icon
United Parcel Service
UPS
+$41.7M
5
SCI icon
Service Corp International
SCI
+$36.8M

Top Sells

1
+$69.2M
2
+$55.7M
3
+$44.9M
4
VFC icon
VF Corp
VFC
+$42.6M
5
LMT icon
Lockheed Martin
LMT
+$28.6M

Sector Composition

1 Financials 16.95%
2 Consumer Discretionary 14.12%
3 Communication Services 10.81%
4 Industrials 10.37%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.2M 1.46%
772,064
-92,305
27
$88.1M 1.46%
1,026,493
-11,371
28
$85.4M 1.42%
5,403,006
-1,195,888
29
$81.7M 1.36%
639,496
-7,162
30
$80.2M 1.33%
1,111,704
-299,351
31
$79.6M 1.32%
+2,441,860
32
$77.6M 1.29%
3,245,556
-124,400
33
$71.8M 1.19%
1,348,712
-225,377
34
$69.2M 1.15%
2,637,592
+738,474
35
$68.3M 1.13%
747,112
-96,758
36
$66.8M 1.11%
2,469,383
+1,360,290
37
$66.1M 1.1%
1,397,473
+127,327
38
$63.5M 1.05%
727,300
+367,602
39
$60.1M 1%
793,206
-68,954
40
$54.7M 0.91%
1,501,519
-82,951
41
$54.6M 0.91%
2,207,987
-706,769
42
$53M 0.88%
636,303
-831,513
43
$44.7M 0.74%
236,365
-84,321
44
$44M 0.73%
469,116
+41,706
45
$43.9M 0.73%
477,454
-33,995
46
$43.2M 0.72%
1,760,556
-306,244
47
$41.7M 0.69%
+387,404
48
$40.2M 0.67%
260,289
+1,481
49
$39M 0.65%
565,194
-48,008
50
$33.8M 0.56%
5,184,106
-912,246
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