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
$6.38B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$67.7M
3
+$42.2M
4
AMT icon
American Tower
AMT
+$41.7M
5
WFC icon
Wells Fargo
WFC
+$36M

Top Sells

1
+$76.1M
2
+$44.7M
3
+$31.6M
4
LMT icon
Lockheed Martin
LMT
+$26.2M
5
AAPL icon
Apple
AAPL
+$25.3M

Sector Composition

1 Financials 15.87%
2 Consumer Discretionary 14.03%
3 Communication Services 10.18%
4 Industrials 9.48%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.3M 1.56%
774,266
+2,202
27
$97.9M 1.53%
2,210,545
+813,072
28
$97.6M 1.53%
+1,208,708
29
$92.5M 1.45%
2,173,903
+2,904
30
$85.9M 1.35%
984,289
-127,415
31
$84.1M 1.32%
653,876
+14,380
32
$80.3M 1.26%
1,003,088
-23,405
33
$79.3M 1.24%
1,251,023
-97,689
34
$78.1M 1.22%
4,780,279
-622,727
35
$75.6M 1.19%
2,847,626
+378,243
36
$74.1M 1.16%
759,688
+32,388
37
$71M 1.11%
720,914
-26,198
38
$69.4M 1.09%
813,072
+19,866
39
$66.5M 1.04%
2,351,980
-893,576
40
$61.4M 0.96%
561,533
+174,129
41
$57.5M 0.9%
2,139,243
-68,744
42
$55.3M 0.87%
1,444,054
-57,465
43
$52.5M 0.82%
1,110,634
-1,611,487
44
$50.3M 0.79%
464,297
-4,819
45
$47M 0.74%
6,914,040
+1,729,934
46
$45.3M 0.71%
428,594
+317,492
47
$44.4M 0.7%
391,767
+368,326
48
$42.2M 0.66%
+547,028
49
$41.1M 0.64%
269,948
+9,659
50
$40.8M 0.64%
1,450,296
-310,260
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