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
$5.11B
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.9M
3
+$31.7M
4
SPG icon
Simon Property Group
SPG
+$25.8M
5
SCI icon
Service Corp International
SCI
+$15.4M

Top Sells

1
+$54.1M
2
+$48.5M
3
+$45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
5
ATVI
Activision Blizzard
ATVI
+$33.7M

Sector Composition

1 Financials 19.96%
2 Consumer Discretionary 14.62%
3 Real Estate 10.02%
4 Healthcare 9.42%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.1M 1.47%
1,190,795
-119,242
27
$72.7M 1.42%
4,579,492
+91,014
28
$72.4M 1.42%
721,685
-6,697
29
$72M 1.41%
476,912
-866
30
$71.3M 1.4%
256,937
-37,251
31
$62.3M 1.22%
932,165
-47,824
32
$62M 1.21%
345,724
-5,056
33
$60.4M 1.18%
1,376,441
+127,184
34
$60.3M 1.18%
428,251
-74,629
35
$59M 1.15%
895,400
-74,165
36
$54.6M 1.07%
493,847
-15,571
37
$49.5M 0.97%
1,375,772
-66,128
38
$46.6M 0.91%
1,199,462
-80,164
39
$46.1M 0.9%
460,217
+8,487
40
$45M 0.88%
993,133
+26,463
41
$44M 0.86%
4,908,513
-333,368
42
$43.8M 0.86%
+349,415
43
$39.9M 0.78%
+812,962
44
$36.2M 0.71%
294,361
-9,363
45
$33.4M 0.65%
636,283
-68,446
46
$31.7M 0.62%
+316,542
47
$31M 0.61%
254,420
-20,699
48
$30.9M 0.61%
588,738
+72,526
49
$30.7M 0.6%
16,418
+38
50
$29.7M 0.58%
696,033
-47,213
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