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
$6.56B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$91.8M
3
+$78.6M
4
ADP icon
Automatic Data Processing
ADP
+$64.6M
5
AMGN icon
Amgen
AMGN
+$59.7M

Top Sells

1
+$260M
2
+$191M
3
+$177M
4
MSFT icon
Microsoft
MSFT
+$173M
5
KO icon
Coca-Cola
KO
+$170M

Sector Composition

1 Financials 14.06%
2 Consumer Discretionary 13.78%
3 Communication Services 13.35%
4 Industrials 11.01%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 4.24%
10,198,157
-842,733
2
$254M 3.87%
11,622,923
-171,119
3
$251M 3.83%
5,175,879
-31,855
4
$243M 3.71%
2,110,478
-33,097
5
$239M 3.65%
5,364,885
+178,616
6
$234M 3.58%
7,532,283
-2,168,027
7
$218M 3.32%
4,522,400
-3,100
8
$216M 3.29%
3,181,561
+159,283
9
$200M 3.05%
1,785,363
+533,755
10
$199M 3.03%
3,130,823
+1,017,132
11
$192M 2.93%
2,653,099
-30,053
12
$192M 2.93%
3,740,954
-213,118
13
$186M 2.84%
10,829,700
-267,900
14
$181M 2.76%
6,323,804
-62,782
15
$178M 2.71%
6,361,052
+1,398,254
16
$177M 2.69%
4,215,005
+601,275
17
$149M 2.27%
15,598,933
+2,021,056
18
$147M 2.24%
3,031,800
+477,000
19
$142M 2.16%
1,436,577
+1,299,217
20
$141M 2.15%
1,291,285
+247,366
21
$140M 2.13%
2,102,852
-6,839
22
$138M 2.11%
1,682,341
-195,937
23
$127M 1.93%
1,652,800
+395,200
24
$121M 1.85%
980,583
+187,269
25
$118M 1.79%
3,404,431
-138,036
1
2 3 4 5