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
$6.38B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$67.7M
3
+$42.2M
4
AMT icon
American Tower
AMT
+$41.7M
5
WFC icon
Wells Fargo
WFC
+$36M

Top Sells

1
+$76.1M
2
+$44.7M
3
+$31.6M
4
LMT icon
Lockheed Martin
LMT
+$26.2M
5
AAPL icon
Apple
AAPL
+$25.3M

Sector Composition

1 Financials 15.87%
2 Consumer Discretionary 14.03%
3 Communication Services 10.18%
4 Industrials 9.48%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.8M 0.64%
462,133
-15,321
52
$35.8M 0.56%
455,288
+312,629
53
$33.9M 0.53%
765,678
+696,120
54
$31M 0.49%
490,873
-74,321
55
$29.7M 0.47%
218,227
+2,894
56
$29.6M 0.46%
366,550
-269,753
57
$24.1M 0.38%
819,147
58
$23.7M 0.37%
764,773
+140,504
59
$23.6M 0.37%
+859,772
60
$23.5M 0.37%
514,675
-20,993
61
$23.3M 0.37%
436,004
+5,197
62
$20.2M 0.32%
301,131
-152,633
63
$19.8M 0.31%
374,497
-10,885
64
$16.3M 0.26%
363,561
-521
65
$15.1M 0.24%
213,398
-208
66
$14.7M 0.23%
179,747
+3,566
67
$14.2M 0.22%
821,281
+113,949
68
$13.2M 0.21%
74,400
-198
69
$10.7M 0.17%
47,992
+1,192
70
$10.6M 0.17%
47,518
71
$9.75M 0.15%
120,538
+224
72
$9.03M 0.14%
140,410
-258
73
$9.03M 0.14%
100,243
-57
74
$8.63M 0.14%
111,322
+2,171
75
$7.81M 0.12%
97,011
-172,467
1 2
3
4 5