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
$4.6B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18M
3
+$17.6M
4
AMT icon
American Tower
AMT
+$14.1M
5
CME icon
CME Group
CME
+$11.7M

Top Sells

1
+$39M
2
+$34.5M
3
+$26.6M
4
MMM icon
3M
MMM
+$24.9M
5
JPM icon
JPMorgan Chase
JPM
+$16M

Sector Composition

1 Financials 20.54%
2 Industrials 13.51%
3 Consumer Discretionary 10.99%
4 Real Estate 9.8%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.31%
+88,871
52
$13M 0.28%
249,560
+2,620
53
$13M 0.28%
175,242
+9,041
54
$12.4M 0.27%
71,297
-5,675
55
$12.2M 0.27%
417,000
+17,000
56
$11.5M 0.25%
112,844
-23,297
57
$11.4M 0.25%
+272,068
58
$11.2M 0.24%
269,445
+119,713
59
$11.1M 0.24%
176,170
+95,258
60
$11M 0.24%
44,820
-4,368
61
$10.9M 0.24%
247,263
62
$10.9M 0.24%
165,220
+20,747
63
$10.5M 0.23%
+168,643
64
$8.43M 0.18%
151,400
+36,400
65
$7.94M 0.17%
77,300
+10,300
66
$7.35M 0.16%
165,000
+30,000
67
$7.32M 0.16%
+80,870
68
$7.28M 0.16%
63,148
-19,993
69
$6.89M 0.15%
470,002
+181,894
70
$6.33M 0.14%
158,022
71
$6.13M 0.13%
155,000
+30,000
72
$6.1M 0.13%
593,105
-3,348,228
73
$5.85M 0.13%
138,492
+322
74
$5.5M 0.12%
42,312
75
$5.36M 0.12%
+86,532
1 2
3
4 5