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
$4.6B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$52.1M
2 +$20.1M
3 +$17.3M
4
AMT icon
American Tower
AMT
+$13.9M
5
LPT
Liberty Property Trust
LPT
+$11.7M

Top Sells

1 +$44.6M
2 +$31.6M
3 +$26.6M
4
MMM icon
3M
MMM
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$17.4M

Sector Composition

1 Financials 20.54%
2 Industrials 13.51%
3 Consumer Discretionary 10.99%
4 Real Estate 9.8%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-200,798