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
$6.02B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$68.7M
3
+$48.9M
4
WFC icon
Wells Fargo
WFC
+$38.1M
5
LMT icon
Lockheed Martin
LMT
+$36.9M

Top Sells

1
+$83.2M
2
+$78M
3
+$77.8M
4
AMZN icon
Amazon
AMZN
+$75.5M
5
HIG icon
Hartford Financial Services
HIG
+$63.1M

Sector Composition

1 Financials 18.84%
2 Consumer Discretionary 15.79%
3 Communication Services 11.61%
4 Materials 9.49%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.7M 0.46%
216,805
+3,402
52
$27.6M 0.46%
1,857,919
+516,149
53
$26.9M 0.45%
639,260
-30,104
54
$26.1M 0.43%
268,163
-71,202
55
$22.4M 0.37%
814,447
56
$22.3M 0.37%
367,731
-147,915
57
$18.1M 0.3%
420,910
+9,554
58
$18M 0.3%
298,233
-1,376,188
59
$14.1M 0.23%
174,381
+5,119
60
$13.9M 0.23%
75,259
+1,692
61
$13.3M 0.22%
487,183
+203,105
62
$12.8M 0.21%
375,148
-7,090
63
$12.3M 0.21%
218,689
+4,462
64
$11.8M 0.2%
47,666
+1,286
65
$11M 0.18%
46,078
+1,245
66
$10.8M 0.18%
132,552
+4,061
67
$10.3M 0.17%
108,399
-64
68
$9.87M 0.16%
122,360
+2,229
69
$8.46M 0.14%
111,850
+1,961
70
$7.99M 0.13%
114,607
+2,753
71
$7.43M 0.12%
109,081
+3,404
72
$7.19M 0.12%
468,649
+9,800
73
$7.16M 0.12%
201,170
-3,360
74
$6.53M 0.11%
173,828
75
$6.02M 0.1%
55,012
+2,086
1 2
3
4 5