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
$5.15B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$43.8M
3
+$31.7M
4
FRC
First Republic Bank
FRC
+$21.5M
5
CCI icon
Crown Castle
CCI
+$16.5M

Top Sells

1
+$63M
2
+$60.1M
3
+$43.3M
4
AMZN icon
Amazon
AMZN
+$39.3M
5
BABA icon
Alibaba
BABA
+$31.4M

Sector Composition

1 Financials 21.43%
2 Consumer Discretionary 13.33%
3 Real Estate 10.73%
4 Industrials 9.43%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.99M 0.1%
99,650
77
$4.95M 0.1%
40,732
+1,137
78
$4.9M 0.1%
184,962
+1,366
79
$4.64M 0.09%
65,000
+21,000
80
$4.27M 0.08%
51,466
+718
81
$4.23M 0.08%
+45,019
82
$4.22M 0.08%
38,632
+1,776
83
$4.21M 0.08%
34,016
+550
84
$4.19M 0.08%
68,890
85
$4.17M 0.08%
27,292
+2,578
86
$3.35M 0.07%
50,000
87
$3.34M 0.06%
130,000
88
$3.13M 0.06%
+20,000
89
$2.97M 0.06%
50,000
-77,562
90
$2.83M 0.06%
156,220
-14,494
91
$2.62M 0.05%
68,057
-32,502
92
$2.59M 0.05%
30,924
+774
93
$2.57M 0.05%
39,304
+295
94
$2.31M 0.04%
35,213
-78,541
95
$2.25M 0.04%
25,000
96
$2.09M 0.04%
25,663
+797
97
$2.09M 0.04%
48,273
-22,595
98
$1.66M 0.03%
+15,400
99
$1.6M 0.03%
30,642
+1,242
100
$1.34M 0.03%
10,081
-4,671
1 2 3
4
5