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
$5.72B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$64.9M
3
+$54.7M
4
IAA
IAA, Inc. Common Stock
IAA
+$51.4M
5
MSFT icon
Microsoft
MSFT
+$48M

Top Sells

1
+$78.5M
2
+$51.3M
3
+$30.7M
4
MA icon
Mastercard
MA
+$30.7M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Sector Composition

1 Financials 19.92%
2 Industrials 13.47%
3 Technology 12.32%
4 Consumer Discretionary 11.67%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.34%
381,080
+13,520
52
$17.4M 0.3%
128,000
+8,000
53
$17.3M 0.3%
320,360
+70,040
54
$15.4M 0.27%
192,874
-62,004
55
$14.8M 0.26%
170,827
-591,328
56
$14.5M 0.25%
71,126
-49
57
$13.6M 0.24%
175,000
58
$13.4M 0.23%
535,000
59
$13M 0.23%
67,317
+28,699
60
$12.8M 0.22%
99,334
-2,393
61
$12.6M 0.22%
252,402
-19,005
62
$12.5M 0.22%
164,095
-803
63
$12.3M 0.22%
247,263
64
$12.2M 0.21%
41,914
-2,347
65
$12.1M 0.21%
300,000
+30,000
66
$12M 0.21%
162,497
-13,330
67
$11.9M 0.21%
257,994
-2,116
68
$11.5M 0.2%
178,669
+10,354
69
$11.1M 0.19%
220,000
+30,000
70
$10.7M 0.19%
230,000
+25,000
71
$10.2M 0.18%
70,000
72
$9.21M 0.16%
94,575
+55,000
73
$8.77M 0.15%
221,923
+9,605
74
$8.43M 0.15%
260,000
+20,000
75
$8.32M 0.15%
58,950
-4,076
1 2
3
4 5