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
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$79.6M
3
+$63.9M
4
UPS icon
United Parcel Service
UPS
+$41.7M
5
SCI icon
Service Corp International
SCI
+$36.8M

Top Sells

1
+$69.2M
2
+$55.7M
3
+$44.9M
4
VFC icon
VF Corp
VFC
+$42.6M
5
LMT icon
Lockheed Martin
LMT
+$28.6M

Sector Composition

1 Financials 16.95%
2 Consumer Discretionary 14.12%
3 Communication Services 10.81%
4 Industrials 10.37%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.7M 0.04%
36,395
-329
102
$2.66M 0.04%
+23,441
103
$2.56M 0.04%
74,776
104
$2.53M 0.04%
50,000
+25,000
105
$2.38M 0.04%
20,440
+10,220
106
$2.23M 0.04%
37,780
107
$1.86M 0.03%
19,591
+191
108
$1.84M 0.03%
57,231
-703
109
$1.83M 0.03%
37,000
+11,000
110
$1.81M 0.03%
17,412
-26,166
111
$1.78M 0.03%
44,417
-212
112
$1.76M 0.03%
49,470
-700
113
$1.39M 0.02%
24,000
+11,900
114
$1.38M 0.02%
98,700
115
$1.29M 0.02%
29,200
116
$1.27M 0.02%
41,813
-51,987
117
$1.27M 0.02%
14,647
118
$1.25M 0.02%
14,853
119
$1.11M 0.02%
12,200
120
$982K 0.02%
85,995
121
$971K 0.02%
16,956
122
$858K 0.01%
51,724
-6,276
123
$843K 0.01%
40,470
-1,323
124
$797K 0.01%
+77,100
125
$790K 0.01%
14,147
2 3 4
5
6