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
$5.31B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$21.1M
3
+$16.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

1
+$39.3M
2
+$32.4M
3
+$30.7M
4
SCI icon
Service Corp International
SCI
+$24.9M
5
AMGN icon
Amgen
AMGN
+$24.9M

Sector Composition

1 Financials 21.08%
2 Industrials 13.36%
3 Consumer Discretionary 11.63%
4 Technology 9.92%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.05%
+16,940
102
$2.75M 0.05%
40,000
+3,000
103
$2.57M 0.05%
30,924
104
$2.51M 0.05%
25,000
105
$1.87M 0.04%
+47,504
106
$1.74M 0.03%
22,152
+456
107
$1.59M 0.03%
30,642
108
$1.42M 0.03%
32,246
-1,762
109
$1.34M 0.03%
33,104
-19,546
110
$1.28M 0.02%
11,544
111
$1.28M 0.02%
25,000
112
$977K 0.02%
12,882
113
$802K 0.02%
50,449
114
$783K 0.01%
27,508
115
$780K 0.01%
14,602
116
$625K 0.01%
+12,000
117
$589K 0.01%
20,000
118
$427K 0.01%
92,220
119
$371K 0.01%
14,102
-739
120
– –
-14,130
121
– –
-881,393
122
– –
-30,411
123
– –
-59,650
124
– –
-168,462
125
– –
-644,308
2 3 4
5
6