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
$5.15B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$43.8M
3
+$31.7M
4
FRC
First Republic Bank
FRC
+$21.5M
5
CCI icon
Crown Castle
CCI
+$16.5M

Top Sells

1
+$63M
2
+$60.1M
3
+$43.3M
4
AMZN icon
Amazon
AMZN
+$39.3M
5
BABA icon
Alibaba
BABA
+$31.4M

Sector Composition

1 Financials 21.43%
2 Consumer Discretionary 13.33%
3 Real Estate 10.73%
4 Industrials 9.43%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.9M 0.47%
215,392
-2,748
52
$23.6M 0.46%
763,506
+1,899
53
$22.8M 0.44%
595,888
-28,034
54
$22.6M 0.44%
402,212
-97,466
55
$20.3M 0.39%
60,474
+10,345
56
$18.2M 0.35%
497,320
-6,600
57
$15.3M 0.3%
85,883
+1,016
58
$13.6M 0.26%
226,536
+805
59
$13.4M 0.26%
55,506
+827
60
$12.1M 0.23%
247,263
61
$11.2M 0.22%
53,355
+218
62
$11M 0.21%
83,959
+846
63
$10.4M 0.2%
163,104
+831
64
$9.86M 0.19%
126,136
-7,281
65
$7.41M 0.14%
23,076
-196,095
66
$7.02M 0.14%
52,000
+8,000
67
$6.97M 0.14%
+111,468
68
$6.78M 0.13%
90,851
-4,364
69
$6.65M 0.13%
162,118
-10,673
70
$6.6M 0.13%
143,364
-3,730
71
$6.55M 0.13%
67,054
+487
72
$6.44M 0.13%
93,052
-6,622
73
$5.7M 0.11%
287,125
+2,224
74
$5.44M 0.11%
95,000
+5,000
75
$5.24M 0.1%
95,000
+25,000
1 2
3
4 5