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
$7.15B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$78.9M
3
+$75.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$68.7M
5
IP icon
International Paper
IP
+$58.6M

Top Sells

1
+$192M
2
+$186M
3
+$185M
4
WY icon
Weyerhaeuser
WY
+$96.5M
5
NFLX icon
Netflix
NFLX
+$69.4M

Sector Composition

1 Financials 14.74%
2 Consumer Discretionary 13.25%
3 Industrials 11.81%
4 Communication Services 9.97%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.19%
354,188
-4,200
52
$12M 0.17%
184,811
+10,671
53
$11.6M 0.16%
313,633
+26,581
54
$11.6M 0.16%
+197,269
55
$10.9M 0.15%
166,392
+9,650
56
$10.5M 0.15%
116,259
+19,609
57
$10.1M 0.14%
181,971
58
$9.99M 0.14%
+191,433
59
$9.52M 0.13%
113,356
60
$9.47M 0.13%
72,864
61
$8.76M 0.12%
178,246
-380,655
62
$8.67M 0.12%
+179,800
63
$8.65M 0.12%
105,310
64
$8.54M 0.12%
+573,600
65
$7.92M 0.11%
+122,700
66
$7.84M 0.11%
209,643
+164,918
67
$7.82M 0.11%
66,145
+11,163
68
$7.43M 0.1%
105,681
69
$7.38M 0.1%
221,770
-5,420
70
$7.37M 0.1%
94,600
71
$7.09M 0.1%
163,318
72
$7.07M 0.1%
+224,100
73
$7.07M 0.1%
122,286
74
$6.97M 0.1%
310,969
75
$6.96M 0.1%
118,215
+6,106
1 2
3
4 5