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
$7.56B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$72.3M
3
+$47.4M
4
DIS icon
Walt Disney
DIS
+$46.9M
5
JKHY icon
Jack Henry & Associates
JKHY
+$37.7M

Top Sells

1
+$210M
2
+$169M
3
+$90.6M
4
TEL icon
TE Connectivity
TEL
+$78.1M
5
UPS icon
United Parcel Service
UPS
+$63.1M

Sector Composition

1 Financials 17.74%
2 Technology 17.56%
3 Industrials 14.56%
4 Consumer Discretionary 11.76%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 4.29%
1,779,928
+260,135
2
$300M 3.97%
839,324
+84,912
3
$286M 3.78%
2,620,171
-289,196
4
$277M 3.67%
3,240,070
-193,719
5
$274M 3.63%
1,683,800
+34,200
6
$267M 3.53%
9,607,882
+388,412
7
$255M 3.37%
1,144,690
+17,295
8
$243M 3.21%
1,055,291
+99,942
9
$237M 3.14%
1,868,370
+89,961
10
$229M 3.04%
321,135
+9,995
11
$225M 2.97%
1,037,673
-96,567
12
$222M 2.94%
2,874,222
+228,550
13
$217M 2.88%
3,217,778
+282,135
14
$208M 2.75%
781,206
-47,485
15
$204M 2.69%
756,377
+11,341
16
$198M 2.62%
2,540,410
+176,079
17
$197M 2.6%
4,493,650
-207,530
18
$188M 2.49%
2,147,300
+53,000
19
$168M 2.22%
1,301,470
+1,215,470
20
$167M 2.21%
920,659
+259,073
21
$165M 2.19%
1,021,531
+232,816
22
$145M 1.91%
2,944,252
+195,101
23
$142M 1.88%
968,318
+9,194
24
$142M 1.88%
842,202
-374,891
25
$136M 1.81%
470,160
+101,614
1
2 3 4 5