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
$5.15B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$43.8M
3
+$31.7M
4
FRC
First Republic Bank
FRC
+$21.5M
5
CCI icon
Crown Castle
CCI
+$16.5M

Top Sells

1
+$63M
2
+$60.1M
3
+$43.3M
4
AMZN icon
Amazon
AMZN
+$39.3M
5
BABA icon
Alibaba
BABA
+$31.4M

Sector Composition

1 Financials 21.43%
2 Consumer Discretionary 13.33%
3 Real Estate 10.73%
4 Industrials 9.43%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83M 1.61%
4,340,864
-128,346
27
$82.5M 1.6%
1,303,561
+32,279
28
$72.8M 1.41%
1,080,304
-81,496
29
$69.9M 1.36%
1,464,607
+251,661
30
$68.9M 1.34%
750,061
-654,380
31
$68.6M 1.33%
330,644
-3,659
32
$67.9M 1.32%
1,335,977
-2,666
33
$60.1M 1.17%
541,827
+148,948
34
$58.1M 1.13%
905,546
+22,957
35
$57.3M 1.11%
660,951
+248,120
36
$55.4M 1.08%
1,310,440
-11,344
37
$53.9M 1.05%
1,005,570
+1,900
38
$53.2M 1.03%
440,617
-14,786
39
$51.8M 1.01%
273,190
-145,514
40
$49.8M 0.97%
820,215
-712,926
41
$48.3M 0.94%
1,388,363
-17,976
42
$42.6M 0.83%
4,377,083
-6,869
43
$42.1M 0.82%
353,226
-6,109
44
$39.6M 0.77%
268,509
+11,292
45
$35.9M 0.7%
276,327
-27,898
46
$34.9M 0.68%
1,460,392
-189,915
47
$32.5M 0.63%
188,541
-182,202
48
$29.5M 0.57%
819,147
49
$29M 0.56%
16,697
-578
50
$27.7M 0.54%
429,232
-9,440
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