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
$5.15B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$43.8M
3
+$31.7M
4
FRC
First Republic Bank
FRC
+$21.5M
5
CCI icon
Crown Castle
CCI
+$16.5M

Top Sells

1
+$63M
2
+$60.1M
3
+$43.3M
4
AMZN icon
Amazon
AMZN
+$39.3M
5
BABA icon
Alibaba
BABA
+$31.4M

Sector Composition

1 Financials 21.43%
2 Consumer Discretionary 13.33%
3 Real Estate 10.73%
4 Industrials 9.43%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 4.55%
2,190,317
-205,562
2
$211M 4.11%
1,396,198
-42,960
3
$197M 3.83%
2,612,337
+87,765
4
$181M 3.52%
5,269,129
+58,940
5
$169M 3.29%
4,273,456
-96,448
6
$168M 3.26%
853,488
+1,947
7
$167M 3.24%
896,994
-7,670
8
$165M 3.2%
363,228
-15,646
9
$160M 3.1%
918,913
-6,104
10
$145M 2.81%
880,851
+24,554
11
$143M 2.78%
278,172
-20,087
12
$140M 2.72%
3,753,482
+156,370
13
$136M 2.65%
792,835
+239
14
$128M 2.48%
951,106
+61,214
15
$123M 2.4%
2,360,380
-91,700
16
$117M 2.27%
2,995,804
-33,676
17
$112M 2.18%
769,393
+300,204
18
$104M 2.02%
1,397,159
+425,285
19
$100M 1.95%
1,713,340
-672,740
20
$94.7M 1.84%
1,314,160
+1,904
21
$93.6M 1.82%
530,185
+78,716
22
$92M 1.79%
677,512
-19,084
23
$90.6M 1.76%
675,925
-54,096
24
$85.6M 1.66%
796,471
+18,787
25
$85.2M 1.66%
+1,061,714
1
2 3 4 5