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
$5.72B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$64.9M
3
+$54.7M
4
IAA
IAA, Inc. Common Stock
IAA
+$51.4M
5
MSFT icon
Microsoft
MSFT
+$48M

Top Sells

1
+$78.5M
2
+$51.3M
3
+$30.7M
4
MA icon
Mastercard
MA
+$30.7M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Sector Composition

1 Financials 19.92%
2 Industrials 13.47%
3 Technology 12.32%
4 Consumer Discretionary 11.67%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.3M 1.47%
863,100
-124,002
27
$77.7M 1.36%
343,109
-74,388
28
$76.3M 1.33%
+413,207
29
$75.4M 1.32%
1,612,050
+52,711
30
$73.9M 1.29%
462,410
-55,658
31
$71M 1.24%
310,110
+1,743
32
$69.5M 1.21%
409,955
+122,317
33
$68.2M 1.19%
488,065
+14,253
34
$67.2M 1.18%
1,424,431
-18,823
35
$66.8M 1.17%
1,349,928
+176,192
36
$61.7M 1.08%
537,457
+19,552
37
$61.1M 1.07%
271,861
-4,300
38
$51.4M 0.9%
+1,324,881
39
$51.3M 0.9%
262,685
-7,908
40
$48.8M 0.85%
26,030
+1,245
41
$46M 0.8%
221,053
+74,375
42
$41.3M 0.72%
1,144,580
+12,327
43
$38.6M 0.67%
398,652
-32,541
44
$35.5M 0.62%
89,935
+16,553
45
$33.6M 0.59%
198,604
-113,428
46
$33.1M 0.58%
1,324,881
-3,138,051
47
$26.7M 0.47%
564,496
-30,588
48
$25M 0.44%
297,696
-40,050
49
$21.2M 0.37%
460,174
+11,176
50
$21M 0.37%
102,794
+14,062
1
2
3 4 5