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
$9.91B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$56.5M
3
+$54.5M
4
ATVI
Activision Blizzard
ATVI
+$51.8M
5
HD icon
Home Depot
HD
+$34M

Top Sells

1
+$49.2M
2
+$34.2M
3
+$32.4M
4
AVGO icon
Broadcom
AVGO
+$28.1M
5
ECL icon
Ecolab
ECL
+$19.7M

Sector Composition

1 Financials 18.03%
2 Technology 16.43%
3 Consumer Discretionary 13.23%
4 Industrials 13.17%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$182M 1.83%
684,096
-11,955
27
$157M 1.59%
398,857
+62,552
28
$150M 1.51%
3,091,830
-579,480
29
$130M 1.32%
1,304,249
+300
30
$128M 1.29%
664,531
-254,843
31
$127M 1.29%
197,055
+30,822
32
$125M 1.26%
149,026
-8,717
33
$115M 1.16%
661,554
-11,467
34
$113M 1.14%
155,534
-21,499
35
$106M 1.07%
582,261
+3,592
36
$94.9M 0.96%
709,740
-2,200
37
$81.6M 0.82%
391,174
-94,416
38
$73.5M 0.74%
519,779
+556
39
$71.6M 0.72%
210,919
+56,045
40
$60.1M 0.61%
1,096,795
+169,532
41
$59.3M 0.6%
95,370
-16,684
42
$56.2M 0.57%
806,540
43
$53M 0.53%
2,279,305
44
$51.8M 0.52%
+669,178
45
$51.2M 0.52%
196,597
+50,915
46
$50.5M 0.51%
2,504,414
+761,586
47
$46.1M 0.47%
367,593
+1,011
48
$42.6M 0.43%
491,670
+107,529
49
$40.7M 0.41%
107,986
+25,958
50
$38.4M 0.39%
197,940
1
2
3 4 5