SP
Sarasin & Partners Portfolio holdings
AUM $10B
This Quarter Return
-3.24%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.22B
AUM Growth
+$157M (+2%)
Cap. Flow
+$494M
Cap. Flow % of AUM
5.35%
Top 10 Holdings %Top 10 Hldgs %
46.86%
Holding
84
New
22
Increased
12
Reduced
44
Closed
3
Top Buys
| 1 | $290M | |
| 2 | $256M | |
| 3 | $244M | |
| 4 | $187M | |
| 5 | $135M |
Top Sells
| 1 | $218M | |
| 2 | $149M | |
| 3 | $97.1M | |
| 4 | $88.3M | |
| 5 | $76.2M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 11.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.02% | 22,500 +2,500 | +13% | +$208K | |||
| $1.85M | 0.02% | 20,000 -2,500 | -11% | -$231K | |||
| $1.57M | 0.02% | 24,995 -14,250 | -36% | -$895K | |||
| $1.24M | 0.01% | 10,359 -6,927 | -40% | -$827K | |||
| $1.11M | 0.01% | 16,464 -47 | -0.3% | -$3.16K | |||
| $960K | 0.01% | 23,000 -7,000 | -23% | -$292K | |||
| – | – | -14,164 | Closed | -$1.57M | |||
| – | – | -405,627 | Closed | -$9.61M | |||
| – | – | -20,000 | Closed | -$1.34M |
