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SP

Sarasin & Partners Portfolio holdings

AUM $8.2B
1-Year Est. Return 13.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.21%
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
+$52.1M
2
+$20.1M
3
+$17.3M
4
AMT icon
American Tower
AMT
+$13.9M
5
LPT
Liberty Property Trust
LPT
+$11.7M

Top Sells

1
+$44.6M
2
+$31.6M
3
+$26.6M
4
MMM icon
3M
MMM
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$17.4M

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
– –
-14,102
115
– –
-253,338
116
– –
-819,147
117
– –
-52,500
118
– –
-309,840
119
– –
-33,104
120
– –
-200,798
121
– –
-47,163
122
– –
-88,723
123
– –
-86,464
124
– –
-59,439
125
– –
-16,940
2 3 4
5
6