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
$4.6B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18M
3
+$17.6M
4
AMT icon
American Tower
AMT
+$14.1M
5
CME icon
CME Group
CME
+$11.7M

Top Sells

1
+$39M
2
+$34.5M
3
+$26.6M
4
MMM icon
3M
MMM
+$24.9M
5
JPM icon
JPMorgan Chase
JPM
+$16M

Sector Composition

1 Financials 20.54%
2 Industrials 13.51%
3 Consumer Discretionary 10.99%
4 Real Estate 9.8%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.04%
25,000
102
$1.75M 0.04%
22,152
103
$1.58M 0.03%
30,642
104
$1.26M 0.03%
11,544
105
$1.26M 0.03%
25,000
106
$843K 0.02%
12,882
107
$821K 0.02%
14,610
+8
108
$791K 0.02%
27,508
109
$715K 0.02%
47,495
-9
110
$690K 0.02%
50,449
111
$583K 0.01%
12,800
+800
112
$493K 0.01%
20,000
113
$429K 0.01%
63,320
-28,900
114
– –
-16,940
115
– –
-32,246
116
– –
-14,102
117
– –
-253,338
118
– –
-819,147
119
– –
-52,500
120
– –
-47,163
121
– –
-88,723
122
– –
-86,464
123
– –
-59,439
124
– –
-309,840
125
– –
-33,104
2 3 4
5
6