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
$7.93B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$70.8M
3
+$68.3M
4
DIS icon
Walt Disney
DIS
+$44.8M
5
NEE icon
NextEra Energy
NEE
+$29.7M

Top Sells

1
+$199M
2
+$104M
3
+$94.2M
4
CL icon
Colgate-Palmolive
CL
+$58.4M
5
EQIX icon
Equinix
EQIX
+$57.9M

Sector Composition

1 Technology 18.6%
2 Financials 14.65%
3 Healthcare 13.45%
4 Industrials 12.04%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 5.61%
1,731,122
-89,604
2
$349M 4.4%
4,503,455
+382,869
3
$343M 4.33%
3,764,221
-1,139,901
4
$326M 4.11%
1,591,944
+9,809
5
$321M 4.05%
1,318,971
-44,636
6
$308M 3.89%
977,777
-48,840
7
$274M 3.45%
3,414,862
-728,439
8
$266M 3.35%
2,813,352
+474,701
9
$256M 3.23%
3,621,344
-83,946
10
$251M 3.16%
2,360,050
-179,390
11
$233M 2.94%
2,133,640
-153,700
12
$204M 2.57%
680,236
-101,807
13
$193M 2.43%
7,005,984
-204,054
14
$192M 2.42%
8,670,450
-1,957,727
15
$190M 2.4%
396,467
-25,583
16
$179M 2.25%
2,585,052
-98,153
17
$177M 2.23%
1,485,723
+1,390,723
18
$168M 2.12%
2,055,721
+63,612
19
$165M 2.08%
1,313,583
-115,739
20
$160M 2.02%
1,813,968
-119,607
21
$151M 1.91%
230,005
-88,087
22
$144M 1.82%
303,661
+10,861
23
$142M 1.79%
260,868
+125,631
24
$125M 1.57%
488,272
-44,160
25
$118M 1.49%
657,837
+45,488
1
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