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
$6.02B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$68.7M
3
+$48.9M
4
WFC icon
Wells Fargo
WFC
+$38.1M
5
LMT icon
Lockheed Martin
LMT
+$36.9M

Top Sells

1
+$83.2M
2
+$78M
3
+$77.8M
4
AMZN icon
Amazon
AMZN
+$75.5M
5
HIG icon
Hartford Financial Services
HIG
+$63.1M

Sector Composition

1 Financials 18.84%
2 Consumer Discretionary 15.79%
3 Communication Services 11.61%
4 Materials 9.49%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$568K 0.01%
+51,256
127
$544K 0.01%
14,900
128
$504K 0.01%
21,481
129
$464K 0.01%
29,500
130
$412K 0.01%
15,185
131
$288K ﹤0.01%
+19,965
132
– –
-15,600
133
– –
-100,362
134
– –
-13,800
135
– –
-15,900
136
– –
-38,519
137
– –
-54,188
138
– –
-27,946
2 3 4 5
6