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
$6.38B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$67.7M
3
+$42.2M
4
AMT icon
American Tower
AMT
+$41.7M
5
WFC icon
Wells Fargo
WFC
+$36M

Top Sells

1
+$76.1M
2
+$44.7M
3
+$31.6M
4
LMT icon
Lockheed Martin
LMT
+$26.2M
5
AAPL icon
Apple
AAPL
+$25.3M

Sector Composition

1 Financials 15.87%
2 Consumer Discretionary 14.03%
3 Communication Services 10.18%
4 Industrials 9.48%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.59M 0.12%
189,799
+7,000
77
$7.44M 0.12%
68,401
+1,701
78
$7.15M 0.11%
185,866
-10,920
79
$6.88M 0.11%
99,199
+2,221
80
$6.76M 0.11%
173,485
+4,320
81
$6.69M 0.1%
63,903
+3,630
82
$6.43M 0.1%
178,536
-2,642
83
$5.66M 0.09%
111,189
-1,926
84
$5.13M 0.08%
60,300
85
$4.82M 0.08%
57,578
86
$4.78M 0.08%
+38,056
87
$4.59M 0.07%
37,226
+1,725
88
$4.44M 0.07%
+51,147
89
$4.39M 0.07%
39,056
-1,246
90
$4.26M 0.07%
174,000
91
$4.24M 0.07%
146,303
+2,993
92
$3.89M 0.06%
249,792
+2,759
93
$3.86M 0.06%
25,060
+1,015
94
$3.73M 0.06%
75,700
95
$3.38M 0.05%
27,300
96
$3.33M 0.05%
78,918
97
$3.31M 0.05%
118,394
+1,128
98
$3.31M 0.05%
540,385
+5,142
99
$3.11M 0.05%
58,800
-4,000
100
$2.88M 0.05%
24,740
+4,300
2 3
4
5 6