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
$5.11B
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.9M
3
+$31.7M
4
SPG icon
Simon Property Group
SPG
+$25.8M
5
SCI icon
Service Corp International
SCI
+$15.4M

Top Sells

1
+$54.1M
2
+$48.5M
3
+$45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
5
ATVI
Activision Blizzard
ATVI
+$33.7M

Sector Composition

1 Financials 19.96%
2 Consumer Discretionary 14.62%
3 Real Estate 10.02%
4 Healthcare 9.42%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.1M 0.57%
903,820
-1,506,505
52
$28.7M 0.56%
970,979
-103,507
53
$28M 0.55%
1,535,868
+3,182
54
$27.9M 0.55%
270,545
-98,649
55
$26.3M 0.51%
819,147
56
$24.7M 0.48%
784,408
-52,108
57
$24.2M 0.47%
413,080
+8,171
58
$22.8M 0.45%
632,338
+129,148
59
$22.7M 0.44%
304,847
-169,679
60
$16.8M 0.33%
49,952
+24,880
61
$15.5M 0.3%
80,580
-1,180
62
$14.8M 0.29%
212,992
-3,498
63
$13.4M 0.26%
52,048
-1,576
64
$12.6M 0.25%
382,798
-4,466
65
$11.8M 0.23%
155,581
-1,993
66
$11.8M 0.23%
247,263
-730
67
$10.4M 0.2%
49,664
+977
68
$10M 0.2%
152,493
-4,190
69
$9.48M 0.19%
78,671
-97
70
$6.76M 0.13%
89,987
-299
71
$6.46M 0.13%
63,064
-1,698
72
$6.31M 0.12%
150,156
+1,742
73
$6.26M 0.12%
107,834
-2,730
74
$6.12M 0.12%
129,373
-2,117
75
$5.9M 0.12%
94,166
-1,647
1 2
3
4 5