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
$7.56B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$72.3M
3
+$47.4M
4
DIS icon
Walt Disney
DIS
+$46.9M
5
JKHY icon
Jack Henry & Associates
JKHY
+$37.7M

Top Sells

1
+$210M
2
+$169M
3
+$90.6M
4
TEL icon
TE Connectivity
TEL
+$78.1M
5
UPS icon
United Parcel Service
UPS
+$63.1M

Sector Composition

1 Financials 17.74%
2 Technology 17.56%
3 Industrials 14.56%
4 Consumer Discretionary 11.76%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.69M 0.08%
26,149
-8,658
77
$5.24M 0.07%
122,501
+3,027
78
$4.84M 0.06%
89,986
-1,798
79
$4.67M 0.06%
81,358
-5,721
80
$4.44M 0.06%
154,877
+66,254
81
$4.13M 0.05%
124,383
+19,554
82
$4.1M 0.05%
77,066
83
$3.82M 0.05%
27,634
+2,205
84
$3.74M 0.05%
178,434
+37,940
85
$3.66M 0.05%
56,572
86
$3.49M 0.05%
68,890
87
$3.35M 0.04%
77,318
+15,768
88
$3.28M 0.04%
26,966
+7,634
89
$3.26M 0.04%
35,100
-19,876
90
$3.24M 0.04%
49,593
91
$3.19M 0.04%
12,000
+500
92
$3.13M 0.04%
21,836
-9,715
93
$3.06M 0.04%
42,601
94
$2.98M 0.04%
50,254
-75,647
95
$2.74M 0.04%
25,000
96
$2.52M 0.03%
29,124
97
$2.5M 0.03%
20,000
-33,505
98
$2.3M 0.03%
+52,845
99
$2.26M 0.03%
+137,998
100
$2.17M 0.03%
12,436
1 2 3
4
5