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
$7.93B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$70.8M
3
+$68.3M
4
DIS icon
Walt Disney
DIS
+$44.8M
5
NEE icon
NextEra Energy
NEE
+$29.7M

Top Sells

1
+$199M
2
+$104M
3
+$94.2M
4
CL icon
Colgate-Palmolive
CL
+$58.4M
5
EQIX icon
Equinix
EQIX
+$57.9M

Sector Composition

1 Technology 18.6%
2 Financials 14.65%
3 Healthcare 13.45%
4 Industrials 12.04%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.98M 0.09%
22,316
-393
77
$6.77M 0.09%
34,870
+14,359
78
$6.58M 0.08%
+25,179
79
$6.21M 0.08%
100,000
-20,000
80
$5.89M 0.07%
+65,000
81
$4.78M 0.06%
80,904
-300
82
$4.65M 0.06%
56,427
+185
83
$3M 0.04%
27,298
84
$2.72M 0.03%
+35,000
85
$2.34M 0.03%
25,000
86
$1.78M 0.02%
23,718
87
$1.3M 0.02%
25,000
88
$629K 0.01%
+65,081
89
– –
-126,252
90
– –
-549,851
91
– –
-389,001
92
– –
-1,129,852
93
– –
-20,203
1 2 3
4