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
$5.14B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$29.2M
3
+$19.5M
4
BLK icon
Blackrock
BLK
+$12.7M
5
SLB icon
SLB Ltd
SLB
+$11.9M

Top Sells

1
+$76.1M
2
+$67.6M
3
+$62.7M
4
AMGN icon
Amgen
AMGN
+$61.3M
5
AMZN icon
Amazon
AMZN
+$59.6M

Sector Composition

1 Financials 18.07%
2 Consumer Discretionary 14.17%
3 Consumer Staples 9.96%
4 Industrials 9.84%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.77M 0.11%
175,988
-2,513
77
$5.58M 0.11%
42,117
-313,419
78
$5.18M 0.1%
38,000
+4,000
79
$5.14M 0.1%
111,578
80
$5.04M 0.1%
269,999
+14,558
81
$5.01M 0.1%
+99,650
82
$4.2M 0.08%
53,000
-160
83
$4.16M 0.08%
35,306
-1,800
84
$4.03M 0.08%
48,801
-3,360
85
$3.79M 0.07%
130,000
86
$3.69M 0.07%
34,036
-4,939
87
$3.64M 0.07%
100,399
-79,850
88
$3.59M 0.07%
30,274
-495
89
$3.56M 0.07%
68,890
-34,444
90
$3.14M 0.06%
142,153
-7,725
91
$2.72M 0.05%
50,070
+4,070
92
$2.55M 0.05%
30,150
93
$2.47M 0.05%
37,366
-530
94
$2.34M 0.05%
67,280
-55,144
95
$2.12M 0.04%
17,445
-333,049
96
$2M 0.04%
33,200
-10,000
97
$1.9M 0.04%
14,223
-11,691
98
$1.73M 0.03%
293,516
-265,283
99
$1.55M 0.03%
29,400
100
$1.51M 0.03%
10,561
-482
1 2 3
4
5