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
1
$270M 4.48%
4,340,509
-443,228
2
$249M 4.13%
6,947,900
-760,240
3
$227M 3.76%
584,493
-29,569
4
$202M 3.35%
1,285,929
-89,596
5
$201M 3.34%
1,321,724
-178,880
6
$200M 3.33%
2,737,937
+279,367
7
$192M 3.19%
5,559,940
-456,040
8
$190M 3.15%
2,152,002
-234,954
9
$157M 2.61%
3,208,427
-326,526
10
$153M 2.54%
1,291,031
-128,002
11
$151M 2.51%
608,751
-115,367
12
$147M 2.44%
1,069,994
-105,809
13
$143M 2.37%
1,132,428
-80,033
14
$141M 2.34%
1,443,920
-131,869
15
$133M 2.21%
3,443,432
-364,638
16
$129M 2.14%
2,906,765
-1,256,108
17
$128M 2.13%
2,283,129
+1,136,414
18
$119M 1.98%
4,631,345
+207,860
19
$117M 1.94%
798,336
-3,546
20
$115M 1.92%
2,722,121
-342,967
21
$113M 1.88%
861,889
+25,312
22
$112M 1.85%
3,342,305
-260,321
23
$106M 1.77%
310,560
-15,031
24
$100M 1.66%
+2,170,999
25
$99.5M 1.65%
458,559
-12,686
1
2 3 4 5