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
$5.19B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$29M
3
+$22.3M
4
SIVB
SVB Financial Group
SIVB
+$14M
5
NKE icon
Nike
NKE
+$13.7M

Top Sells

1
+$87.7M
2
+$54.9M
3
+$41.2M
4
BXP icon
Boston Properties
BXP
+$16.3M
5
BLK icon
Blackrock
BLK
+$11.8M

Sector Composition

1 Financials 19.87%
2 Industrials 12.74%
3 Consumer Discretionary 11.99%
4 Technology 10.31%
5 Real Estate 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 4.74%
1,046,218
+11,876
2
$201M 3.87%
443,596
+13,411
3
$199M 3.84%
1,246,291
+139,396
4
$193M 3.71%
4,705,220
+49,310
5
$191M 3.68%
1,890,728
+12,186
6
$185M 3.57%
1,049,197
-47,051
7
$178M 3.42%
733,841
+32,527
8
$177M 3.41%
4,394,635
+32,753
9
$175M 3.37%
920,044
+57,152
10
$167M 3.22%
2,439,938
+176,051
11
$163M 3.15%
993,281
-28,931
12
$149M 2.87%
2,539,800
+112,680
13
$144M 2.77%
2,981,828
+52,920
14
$137M 2.63%
1,091,783
+44,557
15
$119M 2.29%
683,532
-316,057
16
$112M 2.17%
1,263,200
+27,160
17
$106M 2.03%
1,301,283
-4,672
18
$99.2M 1.91%
987,102
+12,606
19
$98M 1.89%
397,627
+36,753
20
$94.4M 1.82%
518,068
-11,246
21
$94.3M 1.82%
1,307,407
-1,073
22
$91.2M 1.76%
213,360
-27,712
23
$86.7M 1.67%
4,462,932
+606,278
24
$81.3M 1.56%
635,055
+13,141
25
$79.7M 1.53%
417,497
-459,065
1
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