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
$4.96B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.6M
3
+$16.3M
4
MMM icon
3M
MMM
+$15.4M
5
SPG icon
Simon Property Group
SPG
+$13M

Top Sells

1
+$72.1M
2
+$39.9M
3
+$36.1M
4
JPM icon
JPMorgan Chase
JPM
+$29.1M
5
WFC icon
Wells Fargo
WFC
+$28.9M

Sector Composition

1 Financials 20.64%
2 Consumer Discretionary 14.28%
3 Real Estate 10.81%
4 Healthcare 9.38%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.9M 0.54%
819,147
52
$23M 0.46%
623,922
-8,416
53
$22.3M 0.45%
761,607
-209,372
54
$21.8M 0.44%
218,140
-52,405
55
$18.2M 0.37%
50,129
+177
56
$16.9M 0.34%
503,920
-399,900
57
$15.1M 0.31%
84,867
+4,287
58
$14.7M 0.3%
225,731
+12,739
59
$13.9M 0.28%
54,679
+2,631
60
$13.4M 0.27%
290,814
-405,219
61
$11.8M 0.24%
247,263
62
$11.4M 0.23%
53,137
+3,473
63
$10.7M 0.22%
162,273
+9,780
64
$10.3M 0.21%
133,417
-22,164
65
$9.89M 0.2%
83,113
+4,442
66
$7.63M 0.15%
172,791
+43,418
67
$7.1M 0.14%
127,562
-255,236
68
$6.77M 0.14%
95,215
+5,228
69
$6.53M 0.13%
66,567
+3,503
70
$6.39M 0.13%
147,094
-3,062
71
$6.25M 0.13%
113,754
+5,920
72
$6.18M 0.12%
99,674
+5,508
73
$5.99M 0.12%
90,000
+3,631
74
$5.64M 0.11%
44,000
75
$5.27M 0.11%
284,901
+19,041
1 2
3
4 5