SP
Sarasin & Partners Portfolio holdings
AUM $10B
This Quarter Return
-3.24%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.22B
AUM Growth
+$157M (+2%)
Cap. Flow
+$494M
Cap. Flow % of AUM
5.35%
Top 10 Holdings %Top 10 Hldgs %
46.86%
Holding
84
New
22
Increased
12
Reduced
44
Closed
3
Top Buys
| 1 | $290M | |
| 2 | $256M | |
| 3 | $244M | |
| 4 | $187M | |
| 5 | $135M |
Top Sells
| 1 | $218M | |
| 2 | $149M | |
| 3 | $97.1M | |
| 4 | $88.3M | |
| 5 | $76.2M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 11.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.98M | 0.09% | +116,102 | New | +$7.98M | |||
| $6.93M | 0.08% | 96,840 -284 | -0.3% | -$20.3K | |||
| $6.41M | 0.07% | 21,409 -61 | -0.3% | -$18.3K | |||
| $5.68M | 0.06% | 26,444 -77 | -0.3% | -$16.5K | |||
| $5.33M | 0.06% | 154,507 -104,857 | -40% | -$3.62M | |||
| $5.27M | 0.06% | +60,023 | New | +$5.27M | |||
| $5.12M | 0.06% | 80,727 -239,035 | -75% | -$15.2M | |||
| $4.99M | 0.05% | 25,000 | – | – | |||
| $4.85M | 0.05% | 19,074 -2,244 | -11% | -$570K | |||
| $4.83M | 0.05% | +65,766 | New | +$4.83M | |||
| $4.67M | 0.05% | 15,242 -43 | -0.3% | -$13.2K | |||
| $3.78M | 0.04% | 30,947 -19,870 | -39% | -$2.43M | |||
| $3.72M | 0.04% | 50,000 -10,000 | -17% | -$745K | |||
| $3.65M | 0.04% | 39,424 -3,287 | -8% | -$304K | |||
| $3.59M | 0.04% | 15,069 +2,825 | +23% | +$673K | |||
| $3.59M | 0.04% | 34,424 -34,715 | -50% | -$3.62M | |||
| $3.5M | 0.04% | +60,301 | New | +$3.5M | |||
| $2.71M | 0.03% | +23,402 | New | +$2.71M | |||
| $2.67M | 0.03% | +58,953 | New | +$2.67M | |||
| $2.56M | 0.03% | 38,606 | – | – | |||
| $2.27M | 0.02% | 13,522 -38 | -0.3% | -$6.37K | |||
| $2.12M | 0.02% | +21,511 | New | +$2.12M | |||
| $2.04M | 0.02% | 30,000 -10,000 | -25% | -$679K | |||
| $1.95M | 0.02% | 20,000 | – | – | |||
| $1.91M | 0.02% | 58,394 -3,506 | -6% | -$115K |
