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
$4.6B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18M
3
+$17.6M
4
AMT icon
American Tower
AMT
+$14.1M
5
CME icon
CME Group
CME
+$11.7M

Top Sells

1
+$39M
2
+$34.5M
3
+$26.6M
4
MMM icon
3M
MMM
+$24.9M
5
JPM icon
JPMorgan Chase
JPM
+$16M

Sector Composition

1 Financials 20.54%
2 Industrials 13.51%
3 Consumer Discretionary 10.99%
4 Real Estate 9.8%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.3M 0.12%
152,244
+12,104
77
$5.22M 0.11%
+120,000
78
$5.11M 0.11%
200,000
-30,000
79
$5.1M 0.11%
181,803
80
$5.06M 0.11%
38,618
81
$4.98M 0.11%
59,254
82
$4.97M 0.11%
46,632
+5,270
83
$4.95M 0.11%
33,576
+4,176
84
$4.57M 0.1%
73,311
-8,832
85
$4.23M 0.09%
380,355
+59,699
86
$4.03M 0.09%
30,000
-43,503
87
$4M 0.09%
46,821
-5,793
88
$3.6M 0.08%
39,575
-6,392
89
$3.6M 0.08%
48,259
-3,035
90
$3.59M 0.08%
81,712
+8,653
91
$3.39M 0.07%
66,390
92
$3.32M 0.07%
27,398
-4,300
93
$3.03M 0.07%
26,213
-7,088
94
$3M 0.07%
68,890
95
$2.94M 0.06%
55,000
+15,000
96
$2.87M 0.06%
39,362
-17,516
97
$2.85M 0.06%
161,367
-123,631
98
$2.68M 0.06%
70,000
99
$2.59M 0.06%
30,924
100
$2.29M 0.05%
20,262
-20,953
2 3
4
5 6