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
$6.56B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$91.8M
3
+$78.6M
4
ADP icon
Automatic Data Processing
ADP
+$64.6M
5
AMGN icon
Amgen
AMGN
+$59.7M

Top Sells

1
+$260M
2
+$191M
3
+$177M
4
MSFT icon
Microsoft
MSFT
+$173M
5
KO icon
Coca-Cola
KO
+$170M

Sector Composition

1 Financials 14.06%
2 Consumer Discretionary 13.78%
3 Communication Services 13.35%
4 Industrials 11.01%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.41M 0.05%
53,359
-207
102
$3.33M 0.05%
65,800
-121,750
103
$3.13M 0.05%
+233,000
104
$3.12M 0.05%
36,325
+912
105
$3.02M 0.05%
49,106
-191
106
$2.8M 0.04%
83,559
-1,685
107
$2.72M 0.04%
409,039
+83,415
108
$2.65M 0.04%
100,899
-49,910
109
$2.61M 0.04%
129,405
-382
110
$2.6M 0.04%
169,200
+49,000
111
$2.54M 0.04%
90,000
112
$2.53M 0.04%
22,510
-750
113
$2.46M 0.04%
247,242
-300,792
114
$2.45M 0.04%
462,032
-506,773
115
$2.41M 0.04%
76,340
+5,930
116
$2.33M 0.04%
387,672
-35,560
117
$2.33M 0.04%
68,133
-268
118
$2.22M 0.03%
293,790
-5,175
119
$2.21M 0.03%
59,314
-44,704
120
$2.18M 0.03%
94,230
-8,822
121
$2.04M 0.03%
30,231
-1,114
122
$1.96M 0.03%
19,309
-38,147
123
$1.74M 0.03%
466,893
-35,673
124
$1.66M 0.03%
19,263
+950
125
$1.58M 0.02%
291,393
-439,898
2 3 4
5
6