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
$7.15B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$78.9M
3
+$75.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$68.7M
5
IP icon
International Paper
IP
+$58.6M

Top Sells

1
+$192M
2
+$186M
3
+$185M
4
WY icon
Weyerhaeuser
WY
+$96.5M
5
NFLX icon
Netflix
NFLX
+$69.4M

Sector Composition

1 Financials 14.74%
2 Consumer Discretionary 13.25%
3 Industrials 11.81%
4 Communication Services 9.97%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 4.58%
5,590,273
+3,584,638
2
$318M 4.46%
11,404,668
-218,255
3
$290M 4.05%
5,559,664
+383,785
4
$290M 4.05%
9,966,245
-231,912
5
$282M 3.94%
7,773,917
+241,634
6
$271M 3.79%
5,505,439
+140,554
7
$260M 3.63%
2,180,709
+70,231
8
$256M 3.58%
2,240,568
+455,205
9
$231M 3.23%
4,544,018
+21,618
10
$219M 3.07%
4,605,629
+390,624
11
$216M 3.02%
3,044,060
-86,763
12
$208M 2.92%
2,910,668
-270,893
13
$189M 2.65%
6,257,433
-103,619
14
$178M 2.49%
1,703,099
+266,522
15
$166M 2.33%
16,451,655
+852,722
16
$166M 2.33%
3,537,022
+505,222
17
$164M 2.3%
2,067,778
-35,074
18
$162M 2.27%
1,745,127
+92,327
19
$159M 2.23%
3,474,501
+1,279,929
20
$150M 2.1%
1,213,551
-77,734
21
$138M 1.93%
1,600,885
-81,456
22
$128M 1.79%
3,160,020
+368,378
23
$125M 1.76%
2,488,196
-29,769
24
$125M 1.75%
980,760
+177
25
$116M 1.62%
3,602,938
+198,507
1
2 3 4 5