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
$5.72B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$64.9M
3
+$54.7M
4
IAA
IAA, Inc. Common Stock
IAA
+$51.4M
5
MSFT icon
Microsoft
MSFT
+$48M

Top Sells

1
+$78.5M
2
+$51.3M
3
+$30.7M
4
MA icon
Mastercard
MA
+$30.7M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Sector Composition

1 Financials 19.92%
2 Industrials 13.47%
3 Technology 12.32%
4 Consumer Discretionary 11.67%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 4.33%
1,275,048
+281,767
2
$246M 4.3%
930,191
-116,027
3
$221M 3.86%
437,855
-5,741
4
$215M 3.75%
1,295,023
+48,732
5
$205M 3.58%
2,855,727
+415,789
6
$189M 3.29%
1,686,354
-204,374
7
$185M 3.24%
700,575
-33,266
8
$182M 3.19%
4,437,652
+43,017
9
$179M 3.12%
4,560,538
-144,682
10
$178M 3.11%
965,021
+44,977
11
$176M 3.08%
893,616
-155,581
12
$156M 2.72%
3,037,360
+55,532
13
$150M 2.61%
1,066,090
-25,693
14
$147M 2.56%
2,711,000
+171,200
15
$142M 2.48%
5,454,077
+2,491,314
16
$132M 2.3%
907,418
+223,886
17
$129M 2.25%
1,359,780
+96,580
18
$119M 2.07%
884,917
+358,063
19
$111M 1.94%
1,357,673
+56,390
20
$108M 1.88%
229,709
+16,349
21
$107M 1.86%
387,964
-9,663
22
$96.3M 1.68%
1,306,322
-1,085
23
$93.9M 1.64%
1,341,159
+73,291
24
$90.3M 1.58%
874,548
+317,919
25
$85.3M 1.49%
654,008
+18,953
1
2 3 4 5