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
$9.91B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$56.5M
3
+$54.5M
4
ATVI
Activision Blizzard
ATVI
+$51.8M
5
HD icon
Home Depot
HD
+$34M

Top Sells

1
+$49.2M
2
+$34.2M
3
+$32.4M
4
AVGO icon
Broadcom
AVGO
+$28.1M
5
ECL icon
Ecolab
ECL
+$19.7M

Sector Composition

1 Financials 18.03%
2 Technology 16.43%
3 Consumer Discretionary 13.23%
4 Industrials 13.17%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.13M 0.06%
126,491
+3,990
77
$5.75M 0.06%
86,817
+2,758
78
$5.71M 0.06%
40,000
+10,000
79
$5.34M 0.05%
68,890
80
$4.85M 0.05%
81,304
+60
81
$4.64M 0.05%
56,328
+1,794
82
$4.6M 0.05%
20,763
+655
83
$4.36M 0.04%
150,000
-200,000
84
$4.26M 0.04%
173,247
85
$4.23M 0.04%
98,569
+9,492
86
$4.2M 0.04%
51,896
+1,642
87
$3.9M 0.04%
77,918
+16,835
88
$3.67M 0.04%
71,969
-7,639
89
$3.63M 0.04%
27,298
+1,075
90
$3.52M 0.04%
14,840
91
$3.5M 0.04%
10,968
-2,417
92
$3.47M 0.04%
56,930
93
$3.34M 0.03%
25,000
94
$3.13M 0.03%
19,626
95
$3.1M 0.03%
35,924
+1,400
96
$2.94M 0.03%
25,240
97
$2.82M 0.03%
110,901
-73,368
98
$2.69M 0.03%
37,958
-61,995
99
$2.53M 0.03%
+11,642
100
$2.45M 0.02%
72,233
1 2 3
4
5