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
+$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
1
$355M 5.9%
5,372,447
-26,462
2
$255M 4.25%
7,558,940
-2,233,460
3
$255M 4.24%
4,930,349
-166,626
4
$245M 4.08%
1,511,166
-35,209
5
$229M 3.81%
1,421,035
-83,428
6
$224M 3.73%
+5,912,940
7
$196M 3.27%
2,018,047
+41,378
8
$195M 3.25%
3,618,079
+82,512
9
$188M 3.13%
4,334,851
-1,452,697
10
$177M 2.95%
1,550,545
-25,403
11
$167M 2.78%
1,314,945
-107,825
12
$149M 2.48%
1,249,486
-12,397
13
$148M 2.46%
1,406,481
-39,383
14
$139M 2.31%
1,632,687
+70,609
15
$134M 2.22%
3,767,098
-49,574
16
$125M 2.08%
3,293,397
-678,229
17
$124M 2.06%
1,858,113
+299,971
18
$123M 2.04%
564,818
+170,003
19
$113M 1.88%
4,423,220
+590,965
20
$111M 1.85%
1,567,092
-61,241
21
$108M 1.79%
895,332
+38,244
22
$102M 1.7%
894,998
+122,230
23
$94.9M 1.58%
6,768,173
-934,700
24
$94.7M 1.57%
752,143
+167,590
25
$90.8M 1.51%
1,190,338
-41,833
1
2 3 4 5