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
$5.14B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$29.2M
3
+$19.5M
4
BLK icon
Blackrock
BLK
+$12.7M
5
SLB icon
SLB Ltd
SLB
+$11.9M

Top Sells

1
+$76.1M
2
+$67.6M
3
+$62.7M
4
AMGN icon
Amgen
AMGN
+$61.3M
5
AMZN icon
Amazon
AMZN
+$59.6M

Sector Composition

1 Financials 18.07%
2 Consumer Discretionary 14.17%
3 Consumer Staples 9.96%
4 Industrials 9.84%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.8M 0.6%
275,119
-157,610
52
$29.2M 0.57%
+16,380
53
$28.6M 0.56%
1,074,486
-763,405
54
$26.5M 0.51%
836,516
-547,308
55
$26M 0.51%
516,212
+15,690
56
$25.8M 0.5%
819,147
57
$21M 0.41%
404,909
-43,515
58
$19.9M 0.39%
503,190
-162,142
59
$15M 0.29%
81,760
-1,054
60
$14.1M 0.27%
216,490
-3,103
61
$13.3M 0.26%
387,264
-90,396
62
$12.8M 0.25%
157,574
-27,688
63
$12.4M 0.24%
53,624
-760
64
$11.7M 0.23%
247,993
+22,661
65
$10.7M 0.21%
48,687
-696
66
$9.75M 0.19%
156,683
-2,260
67
$9.22M 0.18%
258,701
+29,889
68
$8.71M 0.17%
78,768
+8,382
69
$8.21M 0.16%
+25,072
70
$7.12M 0.14%
110,564
-12,271
71
$6.68M 0.13%
64,762
-2,674
72
$6.51M 0.13%
90,286
-11,919
73
$6.36M 0.12%
95,813
-18,946
74
$6.26M 0.12%
131,490
-1,140
75
$6.15M 0.12%
148,414
-12,190
1 2
3
4 5