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
$5.72B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$64.9M
3
+$54.7M
4
IAA
IAA, Inc. Common Stock
IAA
+$51.4M
5
MSFT icon
Microsoft
MSFT
+$48M

Top Sells

1
+$78.5M
2
+$51.3M
3
+$30.7M
4
MA icon
Mastercard
MA
+$30.7M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Sector Composition

1 Financials 19.92%
2 Industrials 13.47%
3 Technology 12.32%
4 Consumer Discretionary 11.67%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.63M 0.06%
+41,972
102
$3.47M 0.06%
+69,654
103
$3.42M 0.06%
+31,315
104
$3.22M 0.06%
68,890
105
$3.11M 0.05%
100,000
+30,000
106
$3.1M 0.05%
+42,759
107
$3.06M 0.05%
55,000
108
$3.04M 0.05%
27,404
+1,191
109
$2.95M 0.05%
+279,329
110
$2.62M 0.05%
30,924
111
$2.5M 0.04%
20,122
112
$2.21M 0.04%
25,000
113
$1.64M 0.03%
30,642
114
$1.53M 0.03%
18,457
-5,208
115
$1.3M 0.02%
11,229
116
$1.27M 0.02%
25,000
117
$1.15M 0.02%
47,495
118
$968K 0.02%
12,882
119
$960K 0.02%
27,508
120
$860K 0.02%
50,449
121
$823K 0.01%
14,411
-149
122
$653K 0.01%
12,800
123
$580K 0.01%
20,000
124
– –
-63,320
125
– –
-469,085
2 3 4
5
6