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
$6.54B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$39.7M
3
+$27.8M
4
HD icon
Home Depot
HD
+$27.7M
5
SCI icon
Service Corp International
SCI
+$26.7M

Top Sells

1
+$48.1M
2
+$46.6M
3
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$33.4M
5
TSM icon
TSMC
TSM
+$27.3M

Sector Composition

1 Financials 19.49%
2 Technology 17.24%
3 Consumer Discretionary 11.67%
4 Industrials 11.02%
5 Real Estate 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.67M 0.06%
56,029
102
$3.5M 0.05%
35,826
103
$3.44M 0.05%
+28,095
104
$3.35M 0.05%
68,890
105
$3.13M 0.05%
31,315
106
$2.91M 0.04%
169,099
107
$2.62M 0.04%
30,924
108
$2.36M 0.04%
18,437
-855
109
$2.31M 0.04%
69,654
110
$1.87M 0.03%
25,000
111
$1.64M 0.03%
30,642
112
$1.6M 0.02%
19,105
+121
113
$1.27M 0.02%
25,000
114
$1.04M 0.02%
12,882
115
$1.04M 0.02%
50,449
116
$1.01M 0.02%
47,495
117
$882K 0.01%
27,508
118
$855K 0.01%
13,929
-376
119
$704K 0.01%
20,000
120
$688K 0.01%
12,800
121
– –
-279,329
122
– –
-10,529
123
– –
-100,000
124
– –
-338,998
125
– –
-610,806
2 3 4
5
6