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
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$44.4M
3
+$38M
4
EQIX icon
Equinix
EQIX
+$28.8M
5
ARMK icon
Aramark
ARMK
+$20.2M

Top Sells

1
+$93.6M
2
+$68.9M
3
+$49.3M
4
KMB icon
Kimberly-Clark
KMB
+$46.2M
5
APC
Anadarko Petroleum
APC
+$35.5M

Sector Composition

1 Financials 23.53%
2 Consumer Discretionary 14.01%
3 Real Estate 11.03%
4 Industrials 10.77%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.69M 0.09%
325,445
+169,225
77
$4.38M 0.09%
105,000
+10,000
78
$4.26M 0.08%
33,858
-158
79
$4.14M 0.08%
+217,029
80
$4.08M 0.08%
185,502
+540
81
$3.87M 0.08%
42,349
-2,670
82
$3.78M 0.07%
27,594
+302
83
$2.74M 0.05%
37,000
-13,000
84
$2.56M 0.05%
52,000
+2,000
85
$2.29M 0.04%
20,772
-419,845
86
$2.25M 0.04%
63,198
-4,859
87
$2.18M 0.04%
25,000
88
$1.93M 0.04%
40,884
-7,389
89
$1.93M 0.04%
34,360
-853
90
$1.52M 0.03%
+16,613
91
$997K 0.02%
92,220
92
$702K 0.01%
50,449
93
$698K 0.01%
14,602
-562
94
$606K 0.01%
+14,130
95
$415K 0.01%
17,880
-1,964
96
$226K ﹤0.01%
14,710
97
– –
-38,632
98
– –
-25,663
99
– –
-750,061
100
– –
-18,853
1 2 3
4
5