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
$5.19B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$29M
3
+$22.3M
4
SIVB
SVB Financial Group
SIVB
+$14M
5
NKE icon
Nike
NKE
+$13.7M

Top Sells

1
+$87.7M
2
+$54.9M
3
+$41.2M
4
BXP icon
Boston Properties
BXP
+$16.3M
5
BLK icon
Blackrock
BLK
+$11.8M

Sector Composition

1 Financials 19.87%
2 Industrials 12.74%
3 Consumer Discretionary 11.99%
4 Technology 10.31%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.07M 0.14%
617,104
+23,999
77
$7.01M 0.14%
152,244
78
$6.76M 0.13%
34,001
+425
79
$6.51M 0.13%
39,312
-3,000
80
$6.49M 0.12%
137,690
-802
81
$6.44M 0.12%
38,618
82
$6.25M 0.12%
+62,764
83
$6.24M 0.12%
60,060
+806
84
$5.6M 0.11%
86,306
-226
85
$5.15M 0.1%
47,179
+547
86
$5.14M 0.1%
59,169
+10,910
87
$4.89M 0.09%
73,311
88
$4.71M 0.09%
46,821
89
$4.23M 0.08%
66,390
90
$3.87M 0.07%
31,738
+4,340
91
$3.85M 0.07%
81,712
92
$3.6M 0.07%
39,575
93
$3.41M 0.07%
161,367
94
$3.4M 0.07%
26,213
95
$3.31M 0.06%
68,890
96
$3.12M 0.06%
39,362
97
$2.92M 0.06%
55,000
98
$2.69M 0.05%
70,000
99
$2.6M 0.05%
30,924
100
$2.4M 0.05%
20,122
-140
1 2 3
4
5