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
$5.11B
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.9M
3
+$31.7M
4
SPG icon
Simon Property Group
SPG
+$25.8M
5
SCI icon
Service Corp International
SCI
+$15.4M

Top Sells

1
+$54.1M
2
+$48.5M
3
+$45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
5
ATVI
Activision Blizzard
ATVI
+$33.7M

Sector Composition

1 Financials 19.96%
2 Consumer Discretionary 14.62%
3 Real Estate 10.02%
4 Healthcare 9.42%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.03%
11,200
+639
102
$1.28M 0.03%
11,260
103
$1.27M 0.02%
25,000
104
$1.08M 0.02%
92,220
105
$1.05M 0.02%
27,480
-877
106
$910K 0.02%
28,477
+1,834
107
$810K 0.02%
12,000
108
$706K 0.01%
50,449
109
$634K 0.01%
14,203
110
$264K 0.01%
14,710
111
– –
-881,309
112
– –
-258,701
113
– –
-20,000
114
– –
-17,445
115
– –
-439,959
1 2 3 4
5