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
$6.38B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$67.7M
3
+$42.2M
4
AMT icon
American Tower
AMT
+$41.7M
5
WFC icon
Wells Fargo
WFC
+$36M

Top Sells

1
+$76.1M
2
+$44.7M
3
+$31.6M
4
LMT icon
Lockheed Martin
LMT
+$26.2M
5
AAPL icon
Apple
AAPL
+$25.3M

Sector Composition

1 Financials 15.87%
2 Consumer Discretionary 14.03%
3 Communication Services 10.18%
4 Industrials 9.48%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.05%
25,864
102
$2.84M 0.04%
74,776
103
$2.78M 0.04%
37,320
+925
104
$2.54M 0.04%
50,000
105
$2.24M 0.04%
37,780
106
$2.17M 0.03%
19,591
107
$2.13M 0.03%
68,669
-297,270
108
$1.97M 0.03%
56,925
-306
109
$1.86M 0.03%
37,000
110
$1.85M 0.03%
40,645
-3,772
111
$1.83M 0.03%
49,947
+477
112
$1.66M 0.03%
97,144
-1,556
113
$1.46M 0.02%
24,000
114
$1.4M 0.02%
41,813
115
$1.4M 0.02%
17,412
116
$1.15M 0.02%
8,097
-175,806
117
$925K 0.01%
51,468
-256
118
$919K 0.01%
40,470
119
$906K 0.01%
76,704
-396
120
$757K 0.01%
14,556
+409
121
$681K 0.01%
54,287
-31,708
122
$633K 0.01%
50,449
123
$601K 0.01%
28,555
-3,345
124
$595K 0.01%
10,336
-1,134
125
$572K 0.01%
+30,000
2 3 4
5
6