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
$5.31B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$21.1M
3
+$16.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

1
+$39.3M
2
+$32.4M
3
+$30.7M
4
SCI icon
Service Corp International
SCI
+$24.9M
5
AMGN icon
Amgen
AMGN
+$24.9M

Sector Composition

1 Financials 21.08%
2 Industrials 13.36%
3 Consumer Discretionary 11.63%
4 Technology 9.92%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.05M 0.11%
+284,998
77
$6M 0.11%
+181,803
78
$5.8M 0.11%
80,912
-2,343
79
$5.75M 0.11%
230,000
+2,478
80
$5.63M 0.11%
+309,840
81
$5.63M 0.11%
+140,140
82
$5.61M 0.11%
59,439
-1,467
83
$5.59M 0.11%
86,464
-2,588
84
$5.34M 0.1%
253,338
-7,017
85
$5.22M 0.1%
+29,400
86
$5.21M 0.1%
+59,254
87
$4.82M 0.09%
288,108
-7,505
88
$4.82M 0.09%
+52,614
89
$4.74M 0.09%
41,215
-220
90
$4.52M 0.09%
+45,967
91
$4.37M 0.08%
41,362
+2,359
92
$4.16M 0.08%
68,890
93
$4.14M 0.08%
51,294
-532
94
$3.96M 0.07%
+73,059
95
$3.85M 0.07%
+66,390
96
$3.85M 0.07%
+56,878
97
$3.57M 0.07%
31,698
-1,725
98
$3.57M 0.07%
+33,301
99
$3.2M 0.06%
70,000
+18,000
100
$2.96M 0.06%
+88,723
2 3
4
5 6