SP

Sarasin & Partners Portfolio holdings

AUM $9.63B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.54B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$96.2M
3
+$72.1M
4
CUK icon
Carnival PLC
CUK
+$66M
5
SRCL
Stericycle Inc
SRCL
+$63.7M

Top Sells

1
+$149M
2
+$134M
3
+$117M
4
HAL icon
Halliburton
HAL
+$88.1M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$64M

Sector Composition

1 Consumer Discretionary 20.02%
2 Financials 18.07%
3 Industrials 11.33%
4 Materials 8.83%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.02%
16,006
-20,039
127
$1.27M 0.02%
286,363
-118,200
128
$1.16M 0.02%
+27,523
129
$950K 0.01%
40,978
-44,850
130
$947K 0.01%
19,464
-83
131
$932K 0.01%
60,300
-56,000
132
$819K 0.01%
+55,600
133
$552K 0.01%
17,653
-16,088
134
$542K 0.01%
10,400
135
$516K 0.01%
+21,781
136
$481K 0.01%
17,488
137
$376K 0.01%
19,000
+2,900
138
$373K 0.01%
179,152
-542,922
139
$333K 0.01%
63,172
-2,081,727
140
$259K ﹤0.01%
+11,050
141
– –
-185,874
142
– –
-50,449
143
– –
-16,406,048
144
– –
-102,807
145
– –
-1,064,600
146
– –
-39,000
147
– –
-3,921,181
148
– –
-39,900
149
– –
-98,000
2 3 4 5
6