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
$6.54B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$39.7M
3
+$27.8M
4
HD icon
Home Depot
HD
+$27.7M
5
SCI icon
Service Corp International
SCI
+$26.7M

Top Sells

1
+$48.1M
2
+$46.6M
3
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$33.4M
5
TSM icon
TSMC
TSM
+$27.3M

Sector Composition

1 Financials 19.49%
2 Technology 17.24%
3 Consumer Discretionary 11.67%
4 Industrials 11.02%
5 Real Estate 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.59M 0.13%
+249,191
77
$8.58M 0.13%
102,222
+25
78
$8.39M 0.13%
128,845
79
$8.23M 0.13%
+100,689
80
$8.2M 0.13%
126,154
81
$8.15M 0.12%
75,372
+19,443
82
$7.79M 0.12%
58,819
83
$7.45M 0.11%
95,769
-261
84
$6.79M 0.1%
78,276
85
$6.79M 0.1%
26,296
86
$6.56M 0.1%
123,874
-8,956
87
$6.41M 0.1%
96,399
-74,091
88
$6.21M 0.09%
41,433
+2,886
89
$5.86M 0.09%
81,173
-45,244
90
$5.85M 0.09%
44,540
91
$5.5M 0.08%
71,777
+26,162
92
$5.5M 0.08%
232,964
93
$5.19M 0.08%
46,764
-10,000
94
$5.13M 0.08%
45,631
-1,407
95
$4.89M 0.07%
34,191
-308
96
$4.62M 0.07%
55,174
-23,491
97
$4.57M 0.07%
49,245
-3,933
98
$4.51M 0.07%
68,643
99
$4.15M 0.06%
56,056
100
$3.83M 0.06%
61,163
+4,208
2 3
4
5 6