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
$5.31B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$21.1M
3
+$16.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

1
+$39.3M
2
+$32.4M
3
+$30.7M
4
SCI icon
Service Corp International
SCI
+$24.9M
5
AMGN icon
Amgen
AMGN
+$24.9M

Sector Composition

1 Financials 21.08%
2 Industrials 13.36%
3 Consumer Discretionary 11.63%
4 Technology 9.92%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.5M 1.56%
3,652,932
-428,451
27
$76.7M 1.45%
1,359,048
+134,884
28
$70.4M 1.33%
1,404,307
+34,373
29
$66.1M 1.25%
337,859
+21,701
30
$65.5M 1.23%
293,412
-80,657
31
$64.8M 1.22%
1,465,915
-563,482
32
$60.5M 1.14%
543,205
-120,305
33
$59.4M 1.12%
795,704
-15,571
34
$54.5M 1.03%
465,935
+18,344
35
$49.4M 0.93%
24,877
+4,743
36
$47.6M 0.9%
1,530,953
-47,742
37
$46.6M 0.88%
278,428
-6,169
38
$44.4M 0.84%
1,104,091
-207,294
39
$42.9M 0.81%
433,053
+76,130
40
$42.6M 0.8%
396,973
-46,789
41
$33.5M 0.63%
3,941,333
-198,993
42
$32.4M 0.61%
196,926
+9,952
43
$32.1M 0.6%
610,112
-180,949
44
$31.8M 0.6%
258,618
-1,451
45
$30.9M 0.58%
149,222
-90,811
46
$30.6M 0.58%
262,311
-97,091
47
$30.6M 0.58%
1,559,490
-26,210
48
$26.6M 0.5%
819,147
49
$22.4M 0.42%
68,642
+4,591
50
$18.8M 0.35%
276,861
-119,865
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