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
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$79.6M
3
+$63.9M
4
UPS icon
United Parcel Service
UPS
+$41.7M
5
SCI icon
Service Corp International
SCI
+$36.8M

Top Sells

1
+$69.2M
2
+$55.7M
3
+$44.9M
4
VFC icon
VF Corp
VFC
+$42.6M
5
LMT icon
Lockheed Martin
LMT
+$28.6M

Sector Composition

1 Financials 16.95%
2 Consumer Discretionary 14.12%
3 Communication Services 10.81%
4 Industrials 10.37%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.6M 0.52%
606,044
-78,212
52
$29.4M 0.49%
453,764
-692,841
53
$28.4M 0.47%
215,333
+927
54
$27.7M 0.46%
183,903
-68,518
55
$27.4M 0.45%
535,668
-54,961
56
$22.9M 0.38%
819,147
57
$22.3M 0.37%
385,382
-735,667
58
$21.1M 0.35%
430,807
+4,929
59
$19.8M 0.33%
269,478
-95,067
60
$16.5M 0.27%
364,082
-706
61
$15.7M 0.26%
624,269
+103,626
62
$15.6M 0.26%
213,606
-2,031
63
$15.4M 0.26%
707,332
-1,230,977
64
$14.3M 0.24%
176,181
-438
65
$13.5M 0.22%
74,598
-725
66
$12.3M 0.2%
112,566
-138
67
$12M 0.2%
46,800
-503
68
$11.3M 0.19%
142,659
+7,190
69
$10.8M 0.18%
47,518
+1,402
70
$10.3M 0.17%
120,314
-1,086
71
$9.69M 0.16%
140,668
+8,262
72
$9.51M 0.16%
365,939
-737,850
73
$9.14M 0.15%
109,151
+154
74
$8.84M 0.15%
111,102
+17,702
75
$8.16M 0.14%
100,300
-4,498
1 2
3
4 5