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
$5.31B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$21.1M
3
+$16.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

1
+$39.3M
2
+$32.4M
3
+$30.7M
4
SCI icon
Service Corp International
SCI
+$24.9M
5
AMGN icon
Amgen
AMGN
+$24.9M

Sector Composition

1 Financials 21.08%
2 Industrials 13.36%
3 Consumer Discretionary 11.63%
4 Technology 9.92%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 4.45%
1,061,352
-79,699
2
$230M 4.34%
2,042,319
-93,480
3
$207M 3.9%
4,681,241
+246,170
4
$204M 3.84%
1,156,121
+68,316
5
$188M 3.54%
433,795
-14,639
6
$183M 3.46%
4,387,431
-477,450
7
$183M 3.45%
1,169,077
+48,481
8
$177M 3.34%
855,932
-120,067
9
$173M 3.26%
736,369
-137,780
10
$163M 3.08%
959,791
+21,306
11
$153M 2.89%
2,289,751
-352,147
12
$153M 2.89%
916,592
-24,405
13
$149M 2.8%
988,924
+224,764
14
$145M 2.73%
2,424,140
+31,260
15
$130M 2.45%
1,296,480
-195,220
16
$129M 2.43%
974,883
+160,119
17
$124M 2.34%
262,931
-16,339
18
$118M 2.23%
1,343,048
-33,646
19
$116M 2.19%
2,773,872
-281,816
20
$116M 2.18%
1,391,715
-116,138
21
$110M 2.07%
620,294
-90,515
22
$101M 1.9%
618,326
-75,417
23
$97.2M 1.83%
1,309,581
+712
24
$91.2M 1.72%
1,270,745
-97,513
25
$82.6M 1.56%
859,920
+176,267
1
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