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
$9.91B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$56.5M
3 +$54.5M
4
ATVI
Activision Blizzard
ATVI
+$51.8M
5
HD icon
Home Depot
HD
+$34M

Top Sells

1 +$49.2M
2 +$34.2M
3 +$32.4M
4
AVGO icon
Broadcom
AVGO
+$28.1M
5
ECL icon
Ecolab
ECL
+$19.7M

Sector Composition

1 Financials 18.03%
2 Technology 16.43%
3 Consumer Discretionary 13.23%
4 Industrials 13.17%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.39M 0.02%
27,965
+724
102
$2.39M 0.02%
+63,675
103
$1.91M 0.02%
14,932
104
$1.9M 0.02%
34,742
+2,300
105
$1.66M 0.02%
27,508
106
$1.27M 0.01%
25,000
107
$849K 0.01%
20,000
108
$629K 0.01%
12,311
109
$604K 0.01%
11,176
110
-15,942
111
-49,722