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
$11.3B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$191M
3
+$147M
4
MSFT icon
Microsoft
MSFT
+$101M
5
BLK icon
Blackrock
BLK
+$92.3M

Top Sells

1
+$148M
2
+$97M
3
+$82.8M
4
AMZN icon
Amazon
AMZN
+$80.5M
5
ECL icon
Ecolab
ECL
+$73.5M

Sector Composition

1 Technology 28.95%
2 Healthcare 14.79%
3 Communication Services 11.66%
4 Financials 11.57%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.4M 0.07%
+118,100
52
$7.11M 0.06%
66,077
-119,276
53
$7.01M 0.06%
101,053
+20,974
54
$6.28M 0.06%
21,846
+1,844
55
$5.97M 0.05%
61,056
56
$5.94M 0.05%
82,406
-3,610
57
$5.88M 0.05%
28,438
58
$5.86M 0.05%
53,705
-865
59
$5.21M 0.05%
25,000
60
$4.91M 0.04%
41,999
-1,035
61
$4.74M 0.04%
+70,000
62
$4.57M 0.04%
80,000
+10,000
63
$4.49M 0.04%
87,567
64
$4.43M 0.04%
16,290
-734
65
$4.15M 0.04%
16,334
+2,223
66
$3.83M 0.03%
15,855
67
$3.82M 0.03%
52,452
-17,990
68
$3.54M 0.03%
33,962
-2,030
69
$3.27M 0.03%
22,950
-25,782
70
$3.23M 0.03%
25,000
71
$2.97M 0.03%
48,215
-2,495
72
$2.94M 0.03%
30,000
-5,000
73
$2.67M 0.02%
61,006
-22,940
74
$2.48M 0.02%
77,212
-1,507,616
75
$2.43M 0.02%
38,858
1 2
3
4