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
$4.96B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.6M
3
+$16.3M
4
MMM icon
3M
MMM
+$15.4M
5
SPG icon
Simon Property Group
SPG
+$13M

Top Sells

1
+$72.1M
2
+$39.9M
3
+$36.1M
4
JPM icon
JPMorgan Chase
JPM
+$29.1M
5
WFC icon
Wells Fargo
WFC
+$28.9M

Sector Composition

1 Financials 20.64%
2 Consumer Discretionary 14.28%
3 Real Estate 10.81%
4 Healthcare 9.38%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.01M 0.1%
99,650
77
$4.8M 0.1%
39,595
+4,289
78
$4.48M 0.09%
183,596
+11,722
79
$4.22M 0.09%
50,748
+901
80
$4.12M 0.08%
68,890
81
$4.07M 0.08%
33,466
+1,500
82
$4.04M 0.08%
36,856
+229
83
$3.82M 0.08%
100,559
+2,364
84
$3.67M 0.07%
+70,000
85
$3.55M 0.07%
83,578
-28,000
86
$3.53M 0.07%
24,714
87
$3.47M 0.07%
50,000
88
$3.34M 0.07%
170,714
+32,467
89
$3.25M 0.07%
44,000
90
$2.81M 0.06%
130,000
91
$2.68M 0.05%
70,868
+2,529
92
$2.55M 0.05%
30,150
93
$2.04M 0.04%
24,866
94
$2.01M 0.04%
25,000
95
$1.94M 0.04%
39,009
+2,533
96
$1.83M 0.04%
14,752
+528
97
$1.55M 0.03%
29,400
98
$1.27M 0.03%
25,000
99
$1.25M 0.03%
10,972
-288
100
$1.11M 0.02%
28,212
+732
1 2 3
4
5