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
$5.11B
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.9M
3
+$31.7M
4
SPG icon
Simon Property Group
SPG
+$25.8M
5
SCI icon
Service Corp International
SCI
+$15.4M

Top Sells

1
+$54.1M
2
+$48.5M
3
+$45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
5
ATVI
Activision Blizzard
ATVI
+$33.7M

Sector Composition

1 Financials 19.96%
2 Consumer Discretionary 14.62%
3 Real Estate 10.02%
4 Healthcare 9.42%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 4.83%
2,700,230
-133,455
2
$195M 3.81%
2,625,038
-72,633
3
$187M 3.65%
1,537,599
-23,544
4
$174M 3.41%
5,468,097
+265,673
5
$171M 3.34%
397,360
-24,205
6
$168M 3.3%
978,035
-20,716
7
$163M 3.19%
4,666,126
+8,962
8
$144M 2.82%
902,280
-27,306
9
$139M 2.71%
1,466,706
-25,399
10
$133M 2.6%
764,017
-10,754
11
$132M 2.58%
859,267
-24,808
12
$130M 2.55%
2,690,260
-541,740
13
$129M 2.53%
305,707
-24,030
14
$129M 2.52%
2,834,720
-826,500
15
$125M 2.45%
945,131
-27,191
16
$120M 2.35%
3,591,370
+459,256
17
$115M 2.25%
711,759
+159,315
18
$114M 2.23%
2,056,494
+267,712
19
$114M 2.22%
794,596
-16,061
20
$107M 2.1%
3,065,316
-30,476
21
$98.4M 1.93%
762,360
-94,438
22
$85.6M 1.67%
1,306,796
+43,166
23
$80.8M 1.58%
742,067
-14,577
24
$79M 1.55%
743,367
-26,832
25
$78M 1.53%
1,355,348
-584,849
1
2 3 4 5