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
$7.15B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$78.9M
3
+$75.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$68.7M
5
IP icon
International Paper
IP
+$58.6M

Top Sells

1
+$192M
2
+$186M
3
+$185M
4
WY icon
Weyerhaeuser
WY
+$96.5M
5
NFLX icon
Netflix
NFLX
+$69.4M

Sector Composition

1 Financials 14.74%
2 Consumer Discretionary 13.25%
3 Industrials 11.81%
4 Communication Services 9.97%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.02M 0.06%
177,000
102
$4M 0.06%
79,700
+7,300
103
$3.97M 0.06%
1,306,364
-29,552
104
$3.87M 0.05%
33,850
-3,005
105
$3.68M 0.05%
57,812
+4,453
106
$3.62M 0.05%
40,432
+4,107
107
$3.62M 0.05%
233,000
108
$3.47M 0.05%
32,633
-2,640
109
$3.15M 0.04%
97,790
+29,657
110
$2.97M 0.04%
52,144
+3,038
111
$2.87M 0.04%
+43,973
112
$2.8M 0.04%
247,242
113
$2.79M 0.04%
106,089
+11,859
114
$2.75M 0.04%
+82,400
115
$2.6M 0.04%
90,000
116
$2.57M 0.04%
83,289
-270
117
$2.5M 0.04%
126,521
-2,884
118
$2.41M 0.03%
21,945
-565
119
$2.38M 0.03%
+407,282
120
$2.38M 0.03%
100,899
121
$2.35M 0.03%
+89,700
122
$2.35M 0.03%
462,032
123
$2.33M 0.03%
23,028
+3,719
124
$2.32M 0.03%
328,440
-59,232
125
$2.17M 0.03%
158,000
-11,200
2 3 4
5
6