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
$4.96B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.6M
3
+$16.3M
4
MMM icon
3M
MMM
+$15.4M
5
SPG icon
Simon Property Group
SPG
+$13M

Top Sells

1
+$72.1M
2
+$39.9M
3
+$36.1M
4
JPM icon
JPMorgan Chase
JPM
+$29.1M
5
WFC icon
Wells Fargo
WFC
+$28.9M

Sector Composition

1 Financials 20.64%
2 Consumer Discretionary 14.28%
3 Real Estate 10.81%
4 Healthcare 9.38%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.02%
92,220
102
$849K 0.02%
12,000
103
$793K 0.02%
28,477
104
$743K 0.02%
50,449
105
$703K 0.01%
14,203
106
$591K 0.01%
5,099
-6,101
107
$247K 0.01%
14,710
108
– –
-304,847
109
– –
-784,408
110
– –
-812,962
111
– –
-286,963
1 2 3 4
5