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
$4.96B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.6M
3
+$16.3M
4
MMM icon
3M
MMM
+$15.4M
5
SPG icon
Simon Property Group
SPG
+$13M

Top Sells

1
+$72.1M
2
+$39.9M
3
+$36.1M
4
JPM icon
JPMorgan Chase
JPM
+$29.1M
5
WFC icon
Wells Fargo
WFC
+$28.9M

Sector Composition

1 Financials 20.64%
2 Consumer Discretionary 14.28%
3 Real Estate 10.81%
4 Healthcare 9.38%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.8M 1.55%
696,596
-25,089
27
$76.7M 1.55%
777,684
+34,317
28
$70.7M 1.43%
971,874
+39,709
29
$68.5M 1.38%
334,303
-11,421
30
$68.5M 1.38%
418,704
-440,563
31
$68M 1.37%
219,171
-37,766
32
$66.9M 1.35%
882,589
-308,206
33
$64M 1.29%
370,743
-57,508
34
$63.7M 1.28%
469,189
+119,774
35
$63.2M 1.27%
1,338,643
-37,798
36
$57.9M 1.17%
1,212,946
+624,208
37
$53.6M 1.08%
455,403
-306,957
38
$50.9M 1.03%
1,321,784
-53,988
39
$50.9M 1.03%
1,406,339
+206,877
40
$49M 0.99%
1,003,670
+10,537
41
$43.2M 0.87%
359,335
-134,512
42
$43.1M 0.87%
412,831
-47,386
43
$39.3M 0.79%
392,879
+76,337
44
$37.5M 0.76%
4,383,952
-524,561
45
$37.4M 0.75%
304,225
+9,864
46
$37.3M 0.75%
1,650,307
+114,439
47
$35.8M 0.72%
257,217
+2,797
48
$31.6M 0.64%
17,275
+857
49
$27.8M 0.56%
438,672
+25,592
50
$27.7M 0.56%
499,678
-136,605
1
2
3 4 5