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
$5.14B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$29.2M
3
+$19.5M
4
BLK icon
Blackrock
BLK
+$12.7M
5
SLB icon
SLB Ltd
SLB
+$11.9M

Top Sells

1
+$76.1M
2
+$67.6M
3
+$62.7M
4
AMGN icon
Amgen
AMGN
+$61.3M
5
AMZN icon
Amazon
AMZN
+$59.6M

Sector Composition

1 Financials 18.07%
2 Consumer Discretionary 14.17%
3 Consumer Staples 9.96%
4 Industrials 9.84%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 4.84%
2,833,685
-611,380
2
$197M 3.84%
2,697,671
-438,399
3
$176M 3.42%
1,561,143
-272,718
4
$169M 3.28%
5,202,424
-4,419
5
$169M 3.28%
421,565
-130,109
6
$164M 3.19%
998,751
-373,925
7
$156M 3.03%
929,586
-202,598
8
$153M 2.98%
4,657,164
-447,818
9
$152M 2.95%
3,661,220
-970,120
10
$143M 2.79%
3,232,000
-1,344,280
11
$132M 2.57%
1,492,105
-245,665
12
$130M 2.53%
884,075
-94,308
13
$126M 2.46%
329,737
+33,142
14
$124M 2.41%
774,771
-1,170
15
$122M 2.37%
972,322
-195,130
16
$113M 2.19%
856,798
-88,254
17
$110M 2.13%
810,657
+19,215
18
$99.6M 1.94%
1,788,782
+19,398
19
$99.4M 1.93%
3,095,792
+607,832
20
$96.7M 1.88%
1,940,197
-567,571
21
$96.7M 1.88%
3,132,114
-54,806
22
$95M 1.85%
552,444
-45,065
23
$87.3M 1.7%
770,199
-510,296
24
$80.1M 1.56%
756,644
+4,075
25
$79.9M 1.55%
1,263,630
-95,453
1
2 3 4 5