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
$7.15B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$78.9M
3
+$75.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$68.7M
5
IP icon
International Paper
IP
+$58.6M

Top Sells

1
+$192M
2
+$186M
3
+$185M
4
WY icon
Weyerhaeuser
WY
+$96.5M
5
NFLX icon
Netflix
NFLX
+$69.4M

Sector Composition

1 Financials 14.74%
2 Consumer Discretionary 13.25%
3 Industrials 11.81%
4 Communication Services 9.97%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.88M 0.1%
353,649
+24,700
77
$6.82M 0.1%
138,779
+863
78
$6.78M 0.09%
160,532
79
$6.7M 0.09%
89,200
80
$6.69M 0.09%
81,246
81
$6.55M 0.09%
129,644
+7,180
82
$6.38M 0.09%
243,480
-6,575
83
$6.25M 0.09%
41,520
+2,420
84
$6.25M 0.09%
189,840
85
$5.74M 0.08%
123,071
86
$5.48M 0.08%
102,600
87
$5.43M 0.08%
73,075
88
$5.29M 0.07%
134,450
89
$5.24M 0.07%
110,412
90
$5.18M 0.07%
28,887
-24,328
91
$5.07M 0.07%
107,200
92
$5.03M 0.07%
97,035
+8,224
93
$4.97M 0.07%
84,000
94
$4.64M 0.07%
32,362
+1,274
95
$4.58M 0.06%
142,900
+32,500
96
$4.57M 0.06%
98,668
+5,446
97
$4.41M 0.06%
33,210
98
$4.37M 0.06%
80,200
-10,816
99
$4.2M 0.06%
52,901
-1,243
100
$4.13M 0.06%
176,874
+20,117
2 3
4
5 6