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
$6.56B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$91.8M
3
+$78.6M
4
ADP icon
Automatic Data Processing
ADP
+$64.6M
5
AMGN icon
Amgen
AMGN
+$59.7M

Top Sells

1
+$260M
2
+$191M
3
+$177M
4
MSFT icon
Microsoft
MSFT
+$173M
5
KO icon
Coca-Cola
KO
+$170M

Sector Composition

1 Financials 14.06%
2 Consumer Discretionary 13.78%
3 Communication Services 13.35%
4 Industrials 11.01%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.81M 0.09%
328,949
+4,700
77
$5.61M 0.09%
89,200
-54,400
78
$5.51M 0.08%
+94,600
79
$5.15M 0.08%
102,600
+17,400
80
$5.08M 0.08%
84,000
-80,200
81
$5.07M 0.08%
110,412
82
$5.04M 0.08%
54,144
+9,710
83
$5.03M 0.08%
122,464
-15,970
84
$4.92M 0.08%
73,075
-39,359
85
$4.89M 0.07%
134,450
86
$4.8M 0.07%
123,071
-14,461
87
$4.76M 0.07%
88,811
-299
88
$4.67M 0.07%
91,016
-3,210
89
$4.61M 0.07%
107,200
90
$4.59M 0.07%
31,088
-122
91
$4.51M 0.07%
93,222
-5,725
92
$4.5M 0.07%
1,335,916
-465,719
93
$4.18M 0.06%
36,855
-2,225
94
$4.1M 0.06%
80,700
-2,400
95
$3.86M 0.06%
33,210
-25,890
96
$3.8M 0.06%
177,000
+60,100
97
$3.78M 0.06%
35,273
-130
98
$3.71M 0.06%
156,757
-13,010
99
$3.62M 0.06%
72,400
-1,900
100
$3.6M 0.06%
+110,400
2 3
4
5 6