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
$6.02B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$68.7M
3
+$48.9M
4
WFC icon
Wells Fargo
WFC
+$38.1M
5
LMT icon
Lockheed Martin
LMT
+$36.9M

Top Sells

1
+$83.2M
2
+$78M
3
+$77.8M
4
AMZN icon
Amazon
AMZN
+$75.5M
5
HIG icon
Hartford Financial Services
HIG
+$63.1M

Sector Composition

1 Financials 18.84%
2 Consumer Discretionary 15.79%
3 Communication Services 11.61%
4 Materials 9.49%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.98M 0.1%
66,162
+1,287
77
$5.65M 0.09%
89,300
+1,400
78
$5.65M 0.09%
172,800
+4,600
79
$5.41M 0.09%
44,873
-644,773
80
$5.16M 0.09%
144,554
-2,184,523
81
$4.81M 0.08%
116,367
+2,204
82
$4.54M 0.08%
59,208
+916
83
$4.38M 0.07%
124,026
-26,615
84
$4.32M 0.07%
39,968
-490
85
$4.01M 0.07%
35,153
-1,075
86
$3.86M 0.06%
111,744
87
$3.77M 0.06%
142,341
+4,673
88
$3.46M 0.06%
23,677
89
$3.19M 0.05%
+39,300
90
$3.17M 0.05%
93,800
91
$3.13M 0.05%
69,000
92
$3.03M 0.05%
39,446
+807
93
$2.98M 0.05%
108,000
94
$2.94M 0.05%
27,300
-6,700
95
$2.75M 0.05%
516,010
96
$2.58M 0.04%
37,780
-10,030
97
$2.27M 0.04%
61,918
98
$2.27M 0.04%
19,100
-200
99
$2.04M 0.03%
75,950
-19,120
100
$1.99M 0.03%
57,154
2 3
4
5 6