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
$6.56B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$91.8M
3
+$78.6M
4
ADP icon
Automatic Data Processing
ADP
+$64.6M
5
AMGN icon
Amgen
AMGN
+$59.7M

Top Sells

1
+$260M
2
+$191M
3
+$177M
4
MSFT icon
Microsoft
MSFT
+$173M
5
KO icon
Coca-Cola
KO
+$170M

Sector Composition

1 Financials 14.06%
2 Consumer Discretionary 13.78%
3 Communication Services 13.35%
4 Industrials 11.01%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.02%
44,725
-5,194,610
127
$1.4M 0.02%
34,355
-1,500
128
$1.4M 0.02%
23,225
129
$1.39M 0.02%
27,500
130
$1.15M 0.02%
49,121
-1,963
131
$723K 0.01%
11,462
-1,767,336
132
$560K 0.01%
12,500
133
$285K ﹤0.01%
12,437
134
– –
-59,357
135
– –
-204,021
136
– –
-68,510
137
– –
-2,846,055
138
– –
-248,000
139
– –
-2,072,178
140
– –
-15,431
141
– –
-39,590
2 3 4 5
6