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
$7.93B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$70.8M
3
+$68.3M
4
DIS icon
Walt Disney
DIS
+$44.8M
5
NEE icon
NextEra Energy
NEE
+$29.7M

Top Sells

1
+$199M
2
+$104M
3
+$94.2M
4
CL icon
Colgate-Palmolive
CL
+$58.4M
5
EQIX icon
Equinix
EQIX
+$57.9M

Sector Composition

1 Technology 18.6%
2 Financials 14.65%
3 Healthcare 13.45%
4 Industrials 12.04%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 1.48%
250,971
-3,044
27
$117M 1.48%
811,757
+78,405
28
$117M 1.47%
2,401,320
-94,960
29
$115M 1.45%
3,691,110
+344,391
30
$109M 1.38%
1,300,488
-1,950
31
$105M 1.32%
623,155
+25,779
32
$105M 1.32%
572,732
+17,463
33
$101M 1.28%
2,377,753
+1,660,645
34
$101M 1.27%
6,617,088
+1,363,968
35
$99.8M 1.26%
252,622
-3,631
36
$97.6M 1.23%
358,739
-5,033
37
$88.6M 1.12%
492,286
-174,629
38
$74.4M 0.94%
122,202
-777
39
$61.9M 0.78%
795,606
40
$58.8M 0.74%
539,200
-133,620
41
$48.8M 0.62%
415,198
+108,132
42
$48.2M 0.61%
195,908
+3,049
43
$45.4M 0.57%
25,981
+4,708
44
$35.8M 0.45%
1,081,416
-141,512
45
$34M 0.43%
210,919
46
$32.9M 0.42%
570,456
-155,589
47
$30.5M 0.38%
730,892
48
$29.7M 0.38%
440,642
49
$29.4M 0.37%
319,193
+3,170
50
$29M 0.37%
415,015
+3,728
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