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
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$79.6M
3
+$63.9M
4
UPS icon
United Parcel Service
UPS
+$41.7M
5
SCI icon
Service Corp International
SCI
+$36.8M

Top Sells

1
+$69.2M
2
+$55.7M
3
+$44.9M
4
VFC icon
VF Corp
VFC
+$42.6M
5
LMT icon
Lockheed Martin
LMT
+$28.6M

Sector Composition

1 Financials 16.95%
2 Consumer Discretionary 14.12%
3 Communication Services 10.81%
4 Industrials 10.37%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.46M 0.12%
196,786
-4,294
77
$6.91M 0.11%
66,700
+582
78
$6.8M 0.11%
169,165
-1,735
79
$6.69M 0.11%
181,178
-1,971
80
$6.43M 0.11%
96,978
+7,378
81
$6.34M 0.11%
182,799
+147,112
82
$6.21M 0.1%
60,273
+5,143
83
$5.98M 0.1%
113,115
+994
84
$5.21M 0.09%
70,526
-314,550
85
$5.14M 0.09%
60,300
+30,150
86
$5.09M 0.08%
57,578
-477
87
$4.55M 0.08%
174,000
+10,000
88
$4.54M 0.08%
40,302
-280
89
$4.5M 0.07%
143,310
+999
90
$4.36M 0.07%
35,501
-512
91
$4M 0.07%
247,033
-2,416
92
$3.98M 0.07%
24,045
-286
93
$3.57M 0.06%
75,700
+6,700
94
$3.38M 0.06%
78,918
+17,000
95
$3.33M 0.06%
62,800
+35,700
96
$3.15M 0.05%
535,243
+5,788
97
$3.15M 0.05%
27,300
98
$3.1M 0.05%
117,266
+2,504
99
$2.87M 0.05%
+25,864
100
$2.76M 0.05%
+69,558
2 3
4
5 6