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
$4.6B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18M
3
+$17.6M
4
AMT icon
American Tower
AMT
+$14.1M
5
CME icon
CME Group
CME
+$11.7M

Top Sells

1
+$39M
2
+$34.5M
3
+$26.6M
4
MMM icon
3M
MMM
+$24.9M
5
JPM icon
JPMorgan Chase
JPM
+$16M

Sector Composition

1 Financials 20.54%
2 Industrials 13.51%
3 Consumer Discretionary 10.99%
4 Real Estate 9.8%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 4.24%
1,034,342
-27,010
2
$192M 4.18%
1,022,212
+62,421
3
$183M 3.99%
1,878,542
-163,777
4
$181M 3.93%
4,361,882
-25,549
5
$172M 3.74%
4,655,910
-25,331
6
$168M 3.65%
862,892
+6,960
7
$165M 3.59%
1,106,895
+117,971
8
$162M 3.51%
1,096,248
-72,829
9
$159M 3.46%
999,589
-156,532
10
$152M 3.3%
430,185
-3,610
11
$143M 3.11%
701,314
-35,055
12
$140M 3.05%
876,562
-40,030
13
$135M 2.93%
2,263,887
-25,864
14
$127M 2.77%
2,928,908
+155,036
15
$126M 2.73%
2,427,120
+2,980
16
$114M 2.47%
1,047,226
+72,343
17
$94.7M 2.06%
241,072
-21,859
18
$92.8M 2.02%
1,236,040
-60,440
19
$88.9M 1.93%
529,314
-90,980
20
$87.5M 1.9%
1,305,955
-37,093
21
$84.7M 1.84%
974,496
+114,576
22
$84M 1.83%
1,308,480
-1,101
23
$77.2M 1.68%
558,560
-59,766
24
$69.7M 1.52%
3,856,654
+203,722
25
$67.8M 1.48%
306,011
+12,599
1
2 3 4 5