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
$7.93B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$70.8M
3
+$68.3M
4
DIS icon
Walt Disney
DIS
+$44.8M
5
NEE icon
NextEra Energy
NEE
+$29.7M

Top Sells

1
+$199M
2
+$104M
3
+$94.2M
4
CL icon
Colgate-Palmolive
CL
+$58.4M
5
EQIX icon
Equinix
EQIX
+$57.9M

Sector Composition

1 Technology 18.6%
2 Financials 14.65%
3 Healthcare 13.45%
4 Industrials 12.04%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.8M 0.36%
187,288
+14,610
52
$27.2M 0.34%
83,959
-43,795
53
$25.9M 0.33%
3,114,916
54
$24.1M 0.3%
+253,530
55
$22.3M 0.28%
815,780
+53,820
56
$21.9M 0.28%
417,697
+13,635
57
$20.6M 0.26%
119,797
-10,288
58
$18.1M 0.23%
43,915
-285
59
$15.2M 0.19%
98,666
-4,892
60
$15.1M 0.19%
110,747
-236,509
61
$13.7M 0.17%
121,244
-836,403
62
$13M 0.16%
89,511
+23,035
63
$11.9M 0.15%
70,506
+5,058
64
$11.8M 0.15%
120,000
-10,000
65
$11.1M 0.14%
99,055
+9,158
66
$10.3M 0.13%
120,000
-45,000
67
$10M 0.13%
74,724
-1,068
68
$9.35M 0.12%
360,714
-6,392
69
$9.27M 0.12%
53,086
-941
70
$9.25M 0.12%
33,742
-89,339
71
$8.55M 0.11%
246,094
+36,615
72
$7.81M 0.1%
108,148
+57,231
73
$7.34M 0.09%
140,300
+53,636
74
$7.1M 0.09%
79,788
+6,610
75
$7.08M 0.09%
150,000
1 2
3
4