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
$6.56B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$91.8M
3
+$78.6M
4
ADP icon
Automatic Data Processing
ADP
+$64.6M
5
AMGN icon
Amgen
AMGN
+$59.7M

Top Sells

1
+$260M
2
+$191M
3
+$177M
4
MSFT icon
Microsoft
MSFT
+$173M
5
KO icon
Coca-Cola
KO
+$170M

Sector Composition

1 Financials 14.06%
2 Consumer Discretionary 13.78%
3 Communication Services 13.35%
4 Industrials 11.01%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.16%
287,052
-6,728
52
$10.7M 0.16%
174,140
-5,556
53
$10.5M 0.16%
226,159
-230,243
54
$9.96M 0.15%
720,301
-19,400
55
$9.56M 0.15%
181,971
+22,603
56
$9.42M 0.14%
53,215
-673,346
57
$8.8M 0.13%
113,356
58
$8.76M 0.13%
72,864
+18,696
59
$8.54M 0.13%
96,650
-12,779
60
$7.99M 0.12%
105,310
+8,150
61
$7.63M 0.12%
105,681
62
$7.32M 0.11%
137,916
+17,339
63
$7.29M 0.11%
310,969
64
$7.15M 0.11%
122,286
+31,814
65
$6.99M 0.11%
54,982
-59
66
$6.95M 0.11%
227,190
-940
67
$6.63M 0.1%
160,532
+68,771
68
$6.33M 0.1%
112,109
-1,671
69
$6.28M 0.1%
39,100
-616
70
$6.16M 0.09%
81,246
-3,430,030
71
$6.07M 0.09%
157,597
72
$6.05M 0.09%
189,840
-173,072
73
$6.02M 0.09%
163,318
-64,000
74
$5.98M 0.09%
250,055
-3,950
75
$5.97M 0.09%
233,470
-17,869
1 2
3
4 5