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
$6.02B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$79.6M
3
+$63.9M
4
UPS icon
United Parcel Service
UPS
+$41.7M
5
SCI icon
Service Corp International
SCI
+$36.8M

Top Sells

1
+$69.2M
2
+$55.7M
3
+$44.9M
4
VFC icon
VF Corp
VFC
+$42.6M
5
LMT icon
Lockheed Martin
LMT
+$28.6M

Sector Composition

1 Financials 16.95%
2 Consumer Discretionary 14.12%
3 Communication Services 10.81%
4 Industrials 10.37%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$724K 0.01%
81,104
-16,856
127
$697K 0.01%
31,900
128
$624K 0.01%
11,305
-10,695
129
$620K 0.01%
20,762
-719
130
$595K 0.01%
50,449
-807
131
$587K 0.01%
11,470
-6,057
132
$582K 0.01%
18,346
-17,225
133
$545K 0.01%
12,201
-9,299
134
$482K 0.01%
12,094
135
$437K 0.01%
+11,869
136
$211K ﹤0.01%
20,782
-19,836
137
– –
-16,700
138
– –
-17,600
2 3 4 5
6