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
$6.02B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$68.7M
3
+$48.9M
4
WFC icon
Wells Fargo
WFC
+$38.1M
5
LMT icon
Lockheed Martin
LMT
+$36.9M

Top Sells

1
+$83.2M
2
+$78M
3
+$77.8M
4
AMZN icon
Amazon
AMZN
+$75.5M
5
HIG icon
Hartford Financial Services
HIG
+$63.1M

Sector Composition

1 Financials 18.84%
2 Consumer Discretionary 15.79%
3 Communication Services 11.61%
4 Materials 9.49%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.03%
48,987
102
$1.47M 0.02%
14,500
+4,000
103
$1.38M 0.02%
22,000
104
$1.36M 0.02%
98,700
105
$1.28M 0.02%
26,000
106
$1.27M 0.02%
21,206
107
$1.17M 0.02%
21,166
-1,051
108
$1.13M 0.02%
14,647
109
$1.11M 0.02%
76,000
110
$1.07M 0.02%
+12,200
111
$1.05M 0.02%
35,571
+7,725
112
$1.04M 0.02%
35,396
-133,341
113
$1.03M 0.02%
14,400
+2,600
114
$1.02M 0.02%
16,956
115
$1M 0.02%
12,300
116
$945K 0.02%
15,506
117
$935K 0.02%
20,798
118
$893K 0.01%
58,000
-17,600
119
$873K 0.01%
22,800
120
$845K 0.01%
+12,300
121
$820K 0.01%
97,960
-10,960
122
$707K 0.01%
11,751
-4,804
123
$675K 0.01%
14,610
124
$659K 0.01%
11,600
125
$637K 0.01%
28,000
2 3 4
5
6