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
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$44.4M
3
+$38M
4
EQIX icon
Equinix
EQIX
+$28.8M
5
ARMK icon
Aramark
ARMK
+$20.2M

Top Sells

1
+$93.6M
2
+$68.9M
3
+$49.3M
4
KMB icon
Kimberly-Clark
KMB
+$46.2M
5
APC
Anadarko Petroleum
APC
+$35.5M

Sector Composition

1 Financials 23.53%
2 Consumer Discretionary 14.01%
3 Real Estate 11.03%
4 Industrials 10.77%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.44%
71,509
+11,035
52
$20.8M 0.41%
402,797
+585
53
$20.7M 0.41%
319,221
-761,083
54
$17M 0.33%
480,340
-16,980
55
$14.1M 0.28%
85,994
+111
56
$13.4M 0.26%
55,679
+173
57
$11.8M 0.23%
94,332
+10,373
58
$11.4M 0.22%
247,288
+25
59
$11.3M 0.22%
227,234
+698
60
$10.7M 0.21%
53,523
+168
61
$10.1M 0.2%
163,600
+496
62
$8.6M 0.17%
127,830
+1,694
63
$7.41M 0.15%
111,468
64
$7.28M 0.14%
300,000
+170,000
65
$6.63M 0.13%
171,565
+9,447
66
$6.59M 0.13%
92,879
+2,028
67
$6.29M 0.12%
67,064
+10
68
$6.2M 0.12%
100,000
+5,000
69
$5.87M 0.12%
99,501
+6,449
70
$5.82M 0.11%
47,000
-5,000
71
$5.37M 0.11%
288,049
+924
72
$5M 0.1%
99,650
73
$4.86M 0.1%
75,000
+10,000
74
$4.83M 0.09%
41,125
+393
75
$4.74M 0.09%
45,000
+29,600
1 2
3
4 5