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
$5.19B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$29M
3
+$22.3M
4
SIVB
SVB Financial Group
SIVB
+$14M
5
NKE icon
Nike
NKE
+$13.7M

Top Sells

1
+$87.7M
2
+$54.9M
3
+$41.2M
4
BXP icon
Boston Properties
BXP
+$16.3M
5
BLK icon
Blackrock
BLK
+$11.8M

Sector Composition

1 Financials 19.87%
2 Industrials 12.74%
3 Consumer Discretionary 11.99%
4 Technology 10.31%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.04%
25,000
102
$1.92M 0.04%
23,665
+1,513
103
$1.62M 0.03%
30,642
104
$1.27M 0.02%
25,000
105
$1.27M 0.02%
11,229
-315
106
$943K 0.02%
12,882
107
$904K 0.02%
27,508
108
$861K 0.02%
14,560
-50
109
$840K 0.02%
50,449
110
$642K 0.01%
12,800
111
$616K 0.01%
47,495
112
$552K 0.01%
20,000
113
$378K 0.01%
63,320
114
– –
-80,870
1 2 3 4
5