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
$5.15B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$43.8M
3
+$31.7M
4
FRC
First Republic Bank
FRC
+$21.5M
5
CCI icon
Crown Castle
CCI
+$16.5M

Top Sells

1
+$63M
2
+$60.1M
3
+$43.3M
4
AMZN icon
Amazon
AMZN
+$39.3M
5
BABA icon
Alibaba
BABA
+$31.4M

Sector Composition

1 Financials 21.43%
2 Consumer Discretionary 13.33%
3 Real Estate 10.73%
4 Industrials 9.43%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.03%
11,544
+572
102
$1.27M 0.02%
25,000
103
$1.05M 0.02%
92,220
104
$957K 0.02%
12,882
+882
105
$803K 0.02%
15,164
+961
106
$784K 0.02%
50,449
107
$774K 0.02%
18,853
-9,359
108
$518K 0.01%
19,844
-8,633
109
$432K 0.01%
5,161
+62
110
$261K 0.01%
14,710
111
– –
-290,814
112
– –
-83,578
1 2 3 4
5