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
$7.15B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$78.9M
3
+$75.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$68.7M
5
IP icon
International Paper
IP
+$58.6M

Top Sells

1
+$192M
2
+$186M
3
+$185M
4
WY icon
Weyerhaeuser
WY
+$96.5M
5
NFLX icon
Netflix
NFLX
+$69.4M

Sector Composition

1 Financials 14.74%
2 Consumer Discretionary 13.25%
3 Industrials 11.81%
4 Communication Services 9.97%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.03%
32,108
+1,877
127
$2.03M 0.03%
61,501
+2,187
128
$1.95M 0.03%
19,263
129
$1.68M 0.02%
29,500
-36,300
130
$1.61M 0.02%
465,257
-1,636
131
$1.44M 0.02%
34,355
132
$1.43M 0.02%
291,393
133
$1.42M 0.02%
26,000
-54,700
134
$1.4M 0.02%
27,500
135
$1.21M 0.02%
51,832
+2,711
136
$609K 0.01%
12,500
137
$557K 0.01%
+12,262
138
$323K ﹤0.01%
12,437
139
– –
-409,039
140
– –
-76,340
141
– –
-23,225
142
– –
-10,829,700
143
– –
-1,571,220
144
– –
-226,159
145
– –
-293,790
146
– –
-3,740,954
147
– –
-720,301
148
– –
-11,462
149
– –
-233,470
150
– –
-157,597
2 3 4 5
6