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
$7.56B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$72.3M
3
+$47.4M
4
DIS icon
Walt Disney
DIS
+$46.9M
5
JKHY icon
Jack Henry & Associates
JKHY
+$37.7M

Top Sells

1
+$210M
2
+$169M
3
+$90.6M
4
TEL icon
TE Connectivity
TEL
+$78.1M
5
UPS icon
United Parcel Service
UPS
+$63.1M

Sector Composition

1 Financials 17.74%
2 Technology 17.56%
3 Industrials 14.56%
4 Consumer Discretionary 11.76%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132M 1.75%
779,547
+132,921
27
$118M 1.56%
1,300,076
+150
28
$114M 1.5%
157,392
-4,248
29
$107M 1.41%
670,016
+96,068
30
$105M 1.39%
278,105
+1,229
31
$94.9M 1.26%
719,354
+275,755
32
$92.3M 1.22%
695,723
-238,014
33
$88.2M 1.17%
227,383
-14,536
34
$82.9M 1.1%
2,295,134
+129,950
35
$82.8M 1.1%
125,112
-982
36
$74.7M 0.99%
33,545
-3,153
37
$72.3M 0.96%
+188,075
38
$70M 0.93%
194,405
+12,869
39
$57.3M 0.76%
654,040
+93,240
40
$38.8M 0.51%
389,794
+90,243
41
$38.8M 0.51%
70,545
-1,127
42
$38.7M 0.51%
541,428
+154,063
43
$37.1M 0.49%
1,006,769
-702,245
44
$36.1M 0.48%
160,670
+88,500
45
$35.6M 0.47%
2,693,489
+546,429
46
$35.1M 0.47%
699,441
-47,566
47
$33M 0.44%
720,710
48
$32.6M 0.43%
139,203
49
$32M 0.42%
195,246
-145,033
50
$29.4M 0.39%
107,792
-147,749
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