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
$6.54B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$39.7M
3
+$27.8M
4
HD icon
Home Depot
HD
+$27.7M
5
SCI icon
Service Corp International
SCI
+$26.7M

Top Sells

1
+$48.1M
2
+$46.6M
3
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$33.4M
5
TSM icon
TSMC
TSM
+$27.3M

Sector Composition

1 Financials 19.49%
2 Technology 17.24%
3 Consumer Discretionary 11.67%
4 Industrials 11.02%
5 Real Estate 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 4.05%
1,320,723
+14,178
2
$259M 3.96%
1,075,990
+4,667
3
$245M 3.75%
1,758,566
+8,377
4
$232M 3.55%
778,315
-29,849
5
$231M 3.53%
3,973,561
-470,118
6
$216M 3.3%
370,101
-28,527
7
$210M 3.21%
3,055,225
+98,158
8
$203M 3.1%
1,051,698
+144,071
9
$202M 3.09%
959,408
+359,574
10
$199M 3.05%
6,362,949
+139,378
11
$196M 3%
1,131,696
-195,345
12
$192M 2.93%
1,266,363
+19,294
13
$176M 2.69%
2,633,100
-158,720
14
$174M 2.66%
1,105,801
+29,766
15
$168M 2.57%
2,773,968
-551,196
16
$166M 2.54%
4,476,480
-151,391
17
$159M 2.44%
542,108
-163,481
18
$136M 2.09%
1,477,240
+87,160
19
$126M 1.92%
3,979,450
+485,210
20
$125M 1.91%
589,347
+42,531
21
$124M 1.9%
2,701,839
+580,921
22
$124M 1.89%
579,882
+186,197
23
$122M 1.87%
433,482
+29,819
24
$120M 1.83%
3,963,571
+552,285
25
$118M 1.8%
1,247,400
+51,463
1
2 3 4 5