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
$5.31B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$21.1M
3
+$16.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

1
+$39.3M
2
+$32.4M
3
+$30.7M
4
SCI icon
Service Corp International
SCI
+$24.9M
5
AMGN icon
Amgen
AMGN
+$24.9M

Sector Composition

1 Financials 21.08%
2 Industrials 13.36%
3 Consumer Discretionary 11.63%
4 Technology 9.92%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.29%
136,141
+119,528
52
$14.9M 0.28%
+246,940
53
$14.1M 0.27%
166,201
+48,631
54
$13.9M 0.26%
76,972
-1,777
55
$13M 0.24%
400,000
+76,000
56
$12.1M 0.23%
49,188
-1,270
57
$11.8M 0.22%
247,263
58
$10.9M 0.21%
200,798
-5,170
59
$10.5M 0.2%
83,141
-2,237
60
$10.2M 0.19%
73,503
+3,752
61
$9.57M 0.18%
144,473
-3,725
62
$9.51M 0.18%
47,163
-1,263
63
$9.51M 0.18%
+205,788
64
$8.94M 0.17%
135,000
+24,000
65
$8.67M 0.16%
67,000
+12,000
66
$7.15M 0.13%
+52,500
67
$6.99M 0.13%
115,000
+20,000
68
$6.79M 0.13%
+158,022
69
$6.78M 0.13%
125,000
+15,000
70
$6.7M 0.13%
+320,656
71
$6.59M 0.12%
138,170
-258
72
$6.36M 0.12%
+82,143
73
$6.35M 0.12%
+38,618
74
$6.16M 0.12%
149,732
-4,412
75
$6.15M 0.12%
42,312
+23,643
1 2
3
4 5