SP

Sarasin & Partners Portfolio holdings

AUM $10B
This Quarter Return
-3.24%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.22B
AUM Growth
+$157M
Cap. Flow
+$494M
Cap. Flow %
5.35%
Top 10 Hldgs %
46.86%
Holding
84
New
22
Increased
12
Reduced
44
Closed
3

Top Buys

1
$290M
2
$256M
3
$244M
4
$187M
5
$135M

Top Sells

1
$218M
2
$149M
3
$97.1M
4
$88.3M
5
$76.2M

Sector Composition

1Technology25.9%
2Financials16.06%
3Healthcare13.22%
4Industrials12.01%
5Consumer Discretionary11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$173M1.87% 1,214,500
+226,206
+23%
+$32.2M
$135M1.47%
+4,628,564
 New
+$135M
$125M1.35% 2,482,333
+2,260,016
+1,017%
+$113M
$119M1.29% 61,102
-4,414
-7%
-$8.61M
$109M1.18% 1,758,949
-926,678
-35%
-$57.2M
$103M1.12% 615,460
-65,912
-10%
-$11M
$97M1.05% 867,491
-69,371
-7%
-$7.75M
$83.2M0.9% 926,650
+38,149
+4%
+$3.42M
$74.2M0.8%
+1,134,952
 New
+$74.2M
$59.6M0.65%
+74,832
 New
+$59.6M
$58.9M0.64% 461,080
-112,278
-20%
-$14.3M
$42.7M0.46%
+365,825
 New
+$42.7M
$37.3M0.4% 1,472,852
+41,912
+3%
+$1.06M
$26.4M0.29%
+78,215
 New
+$26.4M
$25.5M0.28% 305,444
+27,283
+10%
+$2.28M
$22.9M0.25%
+127,674
 New
+$22.9M
$17.8M0.19%
+61,823
 New
+$17.8M
$17.2M0.19%
+18,459
 New
+$17.2M
$14.7M0.16% 93,835
-11,463
-11%
-$1.79M
$13.7M0.15%
+468,533
 New
+$13.7M
$13.5M0.15% 53,143
-275,252
-84%
-$69.8M
$10.3M0.11% 209,010
-781,511
-79%
-$38.6M
$10.1M0.11%
+65,764
 New
+$10.1M
$8.93M0.1% 441,496
-1,261
-0.3%
-$25.5K
$8.69M0.09%
+10,660
 New
+$8.69M
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