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
$4.6B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18M
3
+$17.6M
4
AMT icon
American Tower
AMT
+$14.1M
5
CME icon
CME Group
CME
+$11.7M

Top Sells

1
+$39M
2
+$34.5M
3
+$26.6M
4
MMM icon
3M
MMM
+$24.9M
5
JPM icon
JPMorgan Chase
JPM
+$16M

Sector Composition

1 Financials 20.54%
2 Industrials 13.51%
3 Consumer Discretionary 10.99%
4 Real Estate 9.8%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.6M 1.47%
621,914
+78,709
27
$66.8M 1.45%
1,434,493
+42,778
28
$65M 1.41%
1,248,550
-22,195
29
$64.3M 1.4%
360,874
+23,015
30
$57.5M 1.25%
1,428,443
-37,472
31
$51.5M 1.12%
469,241
+3,306
32
$47.6M 1.04%
759,099
-36,605
33
$45.9M 1%
1,163,792
-195,256
34
$43.6M 0.95%
447,335
+185,024
35
$43.2M 0.94%
456,880
+59,907
36
$40.5M 0.88%
+213,056
37
$39.9M 0.87%
1,114,662
+10,571
38
$38.1M 0.83%
22,119
-2,758
39
$37.9M 0.82%
270,566
-7,862
40
$37M 0.8%
429,994
-3,059
41
$36.3M 0.79%
265,124
+68,198
42
$33.6M 0.73%
1,605,384
+74,431
43
$30.6M 0.66%
1,380,979
-178,511
44
$27.4M 0.6%
595,616
-14,496
45
$25.2M 0.55%
223,529
-35,089
46
$22.5M 0.49%
130,924
-18,298
47
$19.8M 0.43%
69,447
+805
48
$18.2M 0.4%
446,964
-957,343
49
$17.1M 0.37%
361,248
+155,460
50
$15.3M 0.33%
261,205
-15,656
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