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
$5.14B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$29.2M
3
+$19.5M
4
BLK icon
Blackrock
BLK
+$12.7M
5
SLB icon
SLB Ltd
SLB
+$11.9M

Top Sells

1
+$76.1M
2
+$67.6M
3
+$62.7M
4
AMGN icon
Amgen
AMGN
+$61.3M
5
AMZN icon
Amazon
AMZN
+$59.6M

Sector Composition

1 Financials 18.07%
2 Consumer Discretionary 14.17%
3 Consumer Staples 9.96%
4 Industrials 9.84%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.7M 1.53%
294,188
-164,993
27
$77.6M 1.51%
1,310,037
-1,059,413
28
$75.7M 1.47%
969,565
+152,596
29
$74.2M 1.44%
4,488,478
-170,715
30
$70.8M 1.38%
2,410,325
-1,843,780
31
$68.6M 1.33%
+728,382
32
$67.9M 1.32%
477,778
-79,407
33
$59.9M 1.17%
966,670
-375,480
34
$58.6M 1.14%
979,989
-78,736
35
$57.3M 1.11%
350,780
-2,630
36
$56.7M 1.1%
1,279,626
-65,900
37
$54.7M 1.06%
509,418
-51,992
38
$54.2M 1.05%
502,880
+85,187
39
$54.1M 1.05%
881,309
-1,100,295
40
$52.5M 1.02%
1,249,257
-590,540
41
$51.8M 1.01%
1,441,900
-168,232
42
$45M 0.88%
439,959
-7,221
43
$42.4M 0.82%
451,730
-290,979
44
$41M 0.8%
5,241,881
-1,334,783
45
$40.2M 0.78%
303,724
-27,987
46
$36.6M 0.71%
743,246
-106,445
47
$33.9M 0.66%
474,526
-2,983
48
$33.9M 0.66%
704,729
-1,125,042
49
$33.8M 0.66%
1,532,686
-348,775
50
$33.6M 0.65%
369,194
-463,744
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