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
$7.56B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$72.3M
3
+$47.4M
4
DIS icon
Walt Disney
DIS
+$46.9M
5
JKHY icon
Jack Henry & Associates
JKHY
+$37.7M

Top Sells

1
+$210M
2
+$169M
3
+$90.6M
4
TEL icon
TE Connectivity
TEL
+$78.1M
5
UPS icon
United Parcel Service
UPS
+$63.1M

Sector Composition

1 Financials 17.74%
2 Technology 17.56%
3 Industrials 14.56%
4 Consumer Discretionary 11.76%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.03%
23,605
-835
102
$2M 0.03%
+30,295
103
$1.69M 0.02%
30,642
104
$1.49M 0.02%
27,508
105
$1.27M 0.02%
25,000
106
$1.11M 0.01%
50,449
107
$831K 0.01%
27,405
+7,405
108
$670K 0.01%
11,410
-1,679
109
$547K 0.01%
12,311
-4,481
110
– –
-18,194
111
– –
-10,339
112
– –
-799,071
113
– –
-375,000
114
– –
-1,621,724
115
– –
-43,875
116
– –
-730,478
117
– –
-13,549
118
– –
-927,206
1 2 3 4
5