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
$5.19B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$29M
3
+$22.3M
4
SIVB
SVB Financial Group
SIVB
+$14M
5
NKE icon
Nike
NKE
+$13.7M

Top Sells

1
+$87.7M
2
+$54.9M
3
+$41.2M
4
BXP icon
Boston Properties
BXP
+$16.3M
5
BLK icon
Blackrock
BLK
+$11.8M

Sector Composition

1 Financials 19.87%
2 Industrials 12.74%
3 Consumer Discretionary 11.99%
4 Technology 10.31%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.9M 1.52%
1,267,868
+19,318
27
$74M 1.42%
308,367
+2,356
28
$65.7M 1.27%
1,443,254
+8,761
29
$63.2M 1.22%
2,962,763
+1,357,379
30
$62.6M 1.21%
1,559,339
+130,896
31
$62.2M 1.2%
556,629
+109,294
32
$62.1M 1.2%
526,854
+414,010
33
$61.4M 1.18%
276,161
+63,105
34
$55.7M 1.07%
1,173,736
+9,944
35
$54.9M 1.06%
517,905
+61,025
36
$53.2M 1.02%
762,155
+3,056
37
$52.6M 1.01%
473,812
+4,571
38
$52.5M 1.01%
287,638
+22,514
39
$52.2M 1%
312,032
-246,528
40
$49M 0.94%
270,593
+27
41
$45.3M 0.87%
1,132,253
+17,591
42
$43.2M 0.83%
24,785
+2,666
43
$39.8M 0.77%
431,193
+1,199
44
$28.8M 0.55%
595,084
-532
45
$28.4M 0.55%
337,746
+162,504
46
$28.1M 0.54%
146,678
+15,754
47
$25.5M 0.49%
73,382
+3,935
48
$21.8M 0.42%
1,145,244
-235,735
49
$20.4M 0.39%
448,998
+2,034
50
$18.3M 0.35%
254,878
-6,327
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