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
$7.56B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$72.3M
3
+$47.4M
4
DIS icon
Walt Disney
DIS
+$46.9M
5
JKHY icon
Jack Henry & Associates
JKHY
+$37.7M

Top Sells

1
+$210M
2
+$169M
3
+$90.6M
4
TEL icon
TE Connectivity
TEL
+$78.1M
5
UPS icon
United Parcel Service
UPS
+$63.1M

Sector Composition

1 Financials 17.74%
2 Technology 17.56%
3 Industrials 14.56%
4 Consumer Discretionary 11.76%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.7M 0.37%
+365,726
52
$25.8M 0.34%
152,969
+23,081
53
$25.3M 0.33%
61,455
+8,827
54
$24.8M 0.33%
739,175
-736,081
55
$24.1M 0.32%
1,406,362
56
$24.1M 0.32%
537,791
+120,448
57
$18.4M 0.24%
202,149
+38,676
58
$18.1M 0.24%
238,401
59
$17.7M 0.23%
39,537
+6,982
60
$16.5M 0.22%
281,351
-28,924
61
$15.9M 0.21%
425,000
62
$13.4M 0.18%
81,175
63
$11.5M 0.15%
64,294
+6,940
64
$10.3M 0.14%
100,000
65
$9.96M 0.13%
125,124
+48,871
66
$9.8M 0.13%
90,000
+20,000
67
$9.59M 0.13%
59,789
+3,734
68
$9.56M 0.13%
95,670
+35,773
69
$7.67M 0.1%
42,997
+447
70
$7.31M 0.1%
61,879
+3,129
71
$7.31M 0.1%
30,792
+3,562
72
$7.3M 0.1%
241,644
+110,278
73
$7.25M 0.1%
76,656
-33,084
74
$7.16M 0.09%
+56,523
75
$6.77M 0.09%
175,000
-100,000
1 2
3
4 5