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
$6.54B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$39.7M
3
+$27.8M
4
HD icon
Home Depot
HD
+$27.7M
5
SCI icon
Service Corp International
SCI
+$26.7M

Top Sells

1
+$48.1M
2
+$46.6M
3
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$33.4M
5
TSM icon
TSMC
TSM
+$27.3M

Sector Composition

1 Financials 19.49%
2 Technology 17.24%
3 Consumer Discretionary 11.67%
4 Industrials 11.02%
5 Real Estate 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 1.69%
940,290
+46,169
27
$106M 1.61%
210,103
+1,952
28
$103M 1.58%
1,305,116
-709
29
$102M 1.56%
874,472
+18,685
30
$101M 1.55%
1,379,120
+276
31
$99.9M 1.53%
1,250,710
-100,838
32
$94.2M 1.44%
662,817
+22,152
33
$82.8M 1.26%
348,600
+14,635
34
$78M 1.19%
357,139
+127,065
35
$72.7M 1.11%
502,803
+768
36
$72.2M 1.1%
1,215,179
-42,408
37
$71.9M 1.1%
286,395
-395
38
$70.8M 1.08%
475,466
-31,454
39
$58.6M 0.9%
456,719
+28,426
40
$56.9M 0.87%
27,683
+374
41
$45.8M 0.7%
94,499
+576
42
$40.1M 0.61%
423,799
+15,166
43
$35.1M 0.54%
194,386
-1,272
44
$27.1M 0.41%
801,804
-347,688
45
$25.9M 0.4%
1,657,802
+426,950
46
$25.3M 0.39%
378,300
+29,360
47
$22.5M 0.34%
252,129
+62,788
48
$19.7M 0.3%
85,787
-19,306
49
$16.9M 0.26%
313,708
-262,671
50
$16.7M 0.26%
350,000
+120,000
1
2
3 4 5