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
$5.09B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$50.4M
3
+$44.6M
4
TEL icon
TE Connectivity
TEL
+$41M
5
MDT icon
Medtronic
MDT
+$35.7M

Top Sells

1
+$118M
2
+$70.8M
3
+$65.4M
4
ATVI
Activision Blizzard
ATVI
+$50.4M
5
TSM icon
TSMC
TSM
+$41.5M

Sector Composition

1 Technology 18.57%
2 Financials 18.24%
3 Consumer Discretionary 13.32%
4 Real Estate 9.63%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 4.55%
1,338,087
+17,364
2
$215M 4.23%
344,408
-25,693
3
$205M 4.02%
1,008,868
-67,122
4
$190M 3.74%
2,868,296
-186,929
5
$188M 3.7%
1,194,016
+88,215
6
$182M 3.57%
1,112,331
+152,923
7
$178M 3.5%
737,703
-40,612
8
$177M 3.48%
1,136,204
+84,506
9
$163M 3.21%
2,712,812
-61,156
10
$159M 3.13%
1,631,040
+153,800
11
$158M 3.1%
1,750,971
-7,595
12
$155M 3.05%
1,122,421
-9,275
13
$148M 2.92%
3,105,883
-867,678
14
$140M 2.76%
2,415,600
-217,500
15
$138M 2.7%
736,650
+379,511
16
$133M 2.61%
4,290,413
-186,067
17
$130M 2.55%
455,535
-86,573
18
$128M 2.51%
891,399
+311,517
19
$126M 2.47%
645,843
+56,496
20
$112M 2.19%
1,195,287
+320,815
21
$109M 2.14%
2,786,409
+84,570
22
$109M 2.14%
4,595,760
+616,310
23
$104M 2.05%
7,237,197
+874,248
24
$83.1M 1.63%
575,769
-87,048
25
$81.6M 1.6%
1,304,698
-418
1
2 3 4 5