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
$6.38B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$67.7M
3
+$42.2M
4
AMT icon
American Tower
AMT
+$41.7M
5
WFC icon
Wells Fargo
WFC
+$36M

Top Sells

1
+$76.1M
2
+$44.7M
3
+$31.6M
4
LMT icon
Lockheed Martin
LMT
+$26.2M
5
AAPL icon
Apple
AAPL
+$25.3M

Sector Composition

1 Financials 15.87%
2 Consumer Discretionary 14.03%
3 Communication Services 10.18%
4 Industrials 9.48%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 4.35%
4,163,688
-176,821
2
$271M 4.25%
6,468,400
-479,500
3
$229M 3.59%
5,898,660
+338,720
4
$224M 3.52%
3,024,787
+286,850
5
$224M 3.5%
1,339,865
+18,141
6
$218M 3.42%
605,776
+21,283
7
$202M 3.17%
1,985,578
-166,424
8
$189M 2.96%
1,239,705
-46,224
9
$164M 2.58%
3,083,068
-125,359
10
$162M 2.55%
1,135,841
+3,413
11
$154M 2.42%
1,269,058
-21,973
12
$148M 2.33%
4,852,108
+2,214,516
13
$146M 2.28%
4,768,105
+136,760
14
$143M 2.25%
4,455,790
+1,113,485
15
$134M 2.1%
2,266,258
-16,871
16
$127M 2%
1,009,955
-60,039
17
$123M 1.94%
1,329,279
-114,641
18
$121M 1.9%
3,242,106
-201,326
19
$120M 1.88%
499,662
-109,089
20
$120M 1.88%
859,936
-1,953
21
$112M 1.75%
758,418
-39,918
22
$107M 1.67%
294,176
-16,384
23
$106M 1.66%
3,453,172
+1,011,312
24
$104M 1.63%
501,814
+43,255
25
$101M 1.58%
2,354,044
-552,721
1
2 3 4 5