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
$9.91B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$56.5M
3
+$54.5M
4
ATVI
Activision Blizzard
ATVI
+$51.8M
5
HD icon
Home Depot
HD
+$34M

Top Sells

1
+$49.2M
2
+$34.2M
3
+$32.4M
4
AVGO icon
Broadcom
AVGO
+$28.1M
5
ECL icon
Ecolab
ECL
+$19.7M

Sector Composition

1 Financials 18.03%
2 Technology 16.43%
3 Consumer Discretionary 13.23%
4 Industrials 13.17%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.4M 0.37%
1,024,432
+441,955
52
$35.5M 0.36%
184,727
+224
53
$34.7M 0.35%
596,154
+30,177
54
$32.6M 0.33%
53,555
+3,212
55
$30.7M 0.31%
359,225
+110,143
56
$30.5M 0.31%
777,899
+173,620
57
$29.5M 0.3%
127,754
58
$28.8M 0.29%
254,535
59
$27.3M 0.28%
501,320
-6,946
60
$26M 0.26%
605,529
-92
61
$16M 0.16%
120,000
+20,000
62
$15.3M 0.15%
125,000
63
$13.4M 0.14%
669,508
-29
64
$12.7M 0.13%
+424,220
65
$12.6M 0.13%
65,784
+2,067
66
$12.3M 0.12%
83,150
+2,159
67
$10.5M 0.11%
55,972
+1,760
68
$9.77M 0.1%
175,000
69
$9.55M 0.1%
83,243
+2,349
70
$8.84M 0.09%
53,831
+8,426
71
$8.35M 0.08%
249,392
+7,748
72
$8.11M 0.08%
550,816
+155,544
73
$7.94M 0.08%
73,317
+2,319
74
$7.23M 0.07%
62,987
+1,374
75
$6.48M 0.07%
80,000
1 2
3
4 5