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
$5.14B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$29.2M
3
+$19.5M
4
BLK icon
Blackrock
BLK
+$12.7M
5
SLB icon
SLB Ltd
SLB
+$11.9M

Top Sells

1
+$76.1M
2
+$67.6M
3
+$62.7M
4
AMGN icon
Amgen
AMGN
+$61.3M
5
AMZN icon
Amazon
AMZN
+$59.6M

Sector Composition

1 Financials 18.07%
2 Consumer Discretionary 14.17%
3 Consumer Staples 9.96%
4 Industrials 9.84%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.03%
11,260
-1,110
102
$1.27M 0.02%
25,000
103
$1.09M 0.02%
28,357
-23,290
104
$1.05M 0.02%
92,220
105
$915K 0.02%
+11,290
106
$833K 0.02%
26,643
-26,053
107
$783K 0.02%
12,000
108
$692K 0.01%
14,203
109
$656K 0.01%
50,449
110
$439K 0.01%
20,000
-12,446
111
$305K 0.01%
14,710
112
– –
-17,412
113
– –
-19,591
114
– –
-314,974
115
– –
-291,718
116
– –
-62,004
117
– –
-95,390
118
– –
-329,588
119
– –
-97,011
120
– –
-40,645
121
– –
-56,616
122
– –
-74,776
123
– –
-980,587
124
– –
-68,669
125
– –
-97,144
1 2 3 4
5