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
$9.91B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$56.5M
3
+$54.5M
4
ATVI
Activision Blizzard
ATVI
+$51.8M
5
HD icon
Home Depot
HD
+$34M

Top Sells

1
+$49.2M
2
+$34.2M
3
+$32.4M
4
AVGO icon
Broadcom
AVGO
+$28.1M
5
ECL icon
Ecolab
ECL
+$19.7M

Sector Composition

1 Financials 18.03%
2 Technology 16.43%
3 Consumer Discretionary 13.23%
4 Industrials 13.17%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$531M 5.36%
1,882,355
+51,794
2
$396M 3.99%
2,046,901
+163,620
3
$393M 3.97%
2,392,380
+177,840
4
$390M 3.93%
1,121,404
+156,729
5
$366M 3.7%
1,115,694
+103,535
6
$315M 3.18%
4,167,955
+231,583
7
$315M 3.18%
2,361,040
+13,620
8
$293M 2.96%
3,732,563
+149,533
9
$292M 2.94%
870,835
+38,265
10
$291M 2.94%
1,719,711
+669,432
11
$287M 2.9%
3,489,493
+69,140
12
$281M 2.84%
3,740,315
+298,313
13
$268M 2.7%
339,204
-11,412
14
$265M 2.68%
1,556,897
-23,969
15
$261M 2.63%
580,849
-12,903
16
$256M 2.58%
1,203,799
+40,507
17
$244M 2.46%
1,490,152
-44,399
18
$241M 2.43%
10,148,876
+269,278
19
$229M 2.31%
2,053,857
-306,254
20
$228M 2.3%
1,387,999
+20,521
21
$223M 2.25%
6,093,470
+1,547,084
22
$202M 2.04%
1,366,286
+101,707
23
$189M 1.91%
532,271
-2,791
24
$183M 1.84%
3,032,112
-536,845
25
$183M 1.84%
1,261,718
+77,175
1
2 3 4 5