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
$4.96B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.6M
3
+$16.3M
4
MMM icon
3M
MMM
+$15.4M
5
SPG icon
Simon Property Group
SPG
+$13M

Top Sells

1
+$72.1M
2
+$39.9M
3
+$36.1M
4
JPM icon
JPMorgan Chase
JPM
+$29.1M
5
WFC icon
Wells Fargo
WFC
+$28.9M

Sector Composition

1 Financials 20.64%
2 Consumer Discretionary 14.28%
3 Real Estate 10.81%
4 Healthcare 9.38%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 4.61%
2,395,879
-304,351
2
$203M 4.1%
1,439,158
-98,441
3
$184M 3.71%
2,524,572
-100,466
4
$176M 3.56%
5,210,189
-257,908
5
$172M 3.48%
925,017
-53,018
6
$169M 3.41%
378,874
-18,486
7
$164M 3.31%
4,369,904
-296,222
8
$149M 3.01%
851,541
+87,524
9
$149M 3%
904,664
+2,384
10
$133M 2.69%
298,259
-7,448
11
$129M 2.61%
856,297
+61,701
12
$128M 2.57%
792,596
+80,837
13
$124M 2.5%
3,597,112
+5,742
14
$118M 2.37%
2,452,080
-382,640
15
$116M 2.34%
1,404,441
-62,265
16
$115M 2.31%
2,386,080
-304,180
17
$114M 2.31%
889,892
-55,239
18
$111M 2.24%
3,029,480
-35,836
19
$90.3M 1.82%
1,312,256
+5,460
20
$84.7M 1.71%
730,021
-12,046
21
$84.6M 1.7%
1,533,141
-523,353
22
$82M 1.65%
1,271,282
-84,066
23
$81M 1.63%
1,161,800
+266,400
24
$80.8M 1.63%
4,469,210
-110,282
25
$77.1M 1.56%
451,469
-25,443
1
2 3 4 5