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
$6.54B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$39.7M
3
+$27.8M
4
HD icon
Home Depot
HD
+$27.7M
5
SCI icon
Service Corp International
SCI
+$26.7M

Top Sells

1
+$48.1M
2
+$46.6M
3
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$33.4M
5
TSM icon
TSMC
TSM
+$27.3M

Sector Composition

1 Financials 19.49%
2 Technology 17.24%
3 Consumer Discretionary 11.67%
4 Industrials 11.02%
5 Real Estate 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.23%
253,013
-504
52
$14.9M 0.23%
71,126
53
$14.1M 0.22%
102,601
-430
54
$13.7M 0.21%
379,643
+86,591
55
$13.6M 0.21%
185,932
+132,938
56
$13.5M 0.21%
175,000
57
$13.4M 0.21%
620,000
58
$13.3M 0.2%
330,000
59
$13M 0.2%
43,045
-107
60
$12.9M 0.2%
159,840
-493
61
$12.9M 0.2%
113,653
62
$12.8M 0.2%
365,000
+75,000
63
$12.7M 0.19%
247,263
64
$12.3M 0.19%
309,891
+84,191
65
$12M 0.18%
554,807
+185,275
66
$11.9M 0.18%
58,198
-6,781
67
$11.9M 0.18%
253,074
+341
68
$9.82M 0.15%
+309,944
69
$9.71M 0.15%
95,891
-204,923
70
$9.53M 0.15%
58,961
+29
71
$9.42M 0.14%
86,000
72
$9.36M 0.14%
180,000
-60,000
73
$9.24M 0.14%
44,730
74
$9.03M 0.14%
70,000
75
$8.98M 0.14%
163,119
1 2
3
4 5