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
$5.19B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$29M
3
+$22.3M
4
SIVB
SVB Financial Group
SIVB
+$14M
5
NKE icon
Nike
NKE
+$13.7M

Top Sells

1
+$87.7M
2
+$54.9M
3
+$41.2M
4
BXP icon
Boston Properties
BXP
+$16.3M
5
BLK icon
Blackrock
BLK
+$11.8M

Sector Composition

1 Financials 19.87%
2 Industrials 12.74%
3 Consumer Discretionary 11.99%
4 Technology 10.31%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.34%
88,732
-139
52
$17.2M 0.33%
367,560
+6,312
53
$15.6M 0.3%
120,000
+42,700
54
$14.7M 0.28%
250,320
+760
55
$14.6M 0.28%
535,000
+118,000
56
$14.3M 0.28%
71,175
-122
57
$13.6M 0.26%
101,727
-121,802
58
$13.5M 0.26%
270,000
+105,000
59
$13.4M 0.26%
175,827
-343
60
$13.1M 0.25%
271,407
-661
61
$12.8M 0.25%
44,261
-559
62
$12.4M 0.24%
164,898
-322
63
$12.4M 0.24%
260,110
-9,335
64
$12.4M 0.24%
247,263
65
$12.2M 0.23%
175,000
+23,600
66
$11.4M 0.22%
168,315
-328
67
$9.02M 0.17%
70,000
+40,000
68
$8.98M 0.17%
63,026
-122
69
$8.76M 0.17%
190,000
+35,000
70
$8.68M 0.17%
469,085
-917
71
$8.38M 0.16%
205,000
+85,000
72
$7.89M 0.15%
158,022
73
$7.88M 0.15%
212,318
+30,515
74
$7.36M 0.14%
449,593
+69,238
75
$7.32M 0.14%
240,000
+40,000
1 2
3
4 5