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
$5.11B
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.9M
3
+$31.7M
4
SPG icon
Simon Property Group
SPG
+$25.8M
5
SCI icon
Service Corp International
SCI
+$15.4M

Top Sells

1
+$54.1M
2
+$48.5M
3
+$45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
5
ATVI
Activision Blizzard
ATVI
+$33.7M

Sector Composition

1 Financials 19.96%
2 Consumer Discretionary 14.62%
3 Real Estate 10.02%
4 Healthcare 9.42%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.35M 0.1%
44,000
+6,000
77
$5.01M 0.1%
99,650
78
$5.01M 0.1%
86,369
+36,299
79
$4.86M 0.1%
265,860
-4,139
80
$4.62M 0.09%
111,578
81
$4.46M 0.09%
171,874
-4,114
82
$4.25M 0.08%
35,306
83
$4.15M 0.08%
49,847
+1,046
84
$4.04M 0.08%
68,890
85
$4.01M 0.08%
36,627
+2,591
86
$3.83M 0.07%
98,195
-2,204
87
$3.77M 0.07%
31,966
+1,692
88
$3.73M 0.07%
50,000
-3,000
89
$3.34M 0.07%
24,714
-17,403
90
$2.97M 0.06%
130,000
91
$2.96M 0.06%
44,000
+10,800
92
$2.55M 0.05%
30,150
93
$2.54M 0.05%
138,247
-3,906
94
$2.49M 0.05%
68,339
+1,059
95
$2.17M 0.04%
36,476
-890
96
$2.04M 0.04%
24,866
+13,576
97
$1.8M 0.04%
14,224
+1
98
$1.76M 0.03%
+25,000
99
$1.64M 0.03%
286,963
-6,553
100
$1.55M 0.03%
29,400
1 2 3
4
5