SP

Sarasin & Partners Portfolio holdings

AUM $9.22B
AUM
$9.22B
AUM Growth
+$157M
Cap. Flow
+$506M
Cap. Flow %
5.49%
Top 10 Hldgs %
46.86%
Holding
84
New
22
Increased
12
Reduced
44
Closed
3

Top Buys

1
$290M
2
$256M
3
$244M
4
$187M
5
$135M

Top Sells

1
$218M
2
$149M
3
$97.1M
4
$88.3M
5
$76.2M

Sector Composition

1Technology25.9%
2Financials16.06%
3Healthcare13.22%
4Industrials12.01%
5Consumer Discretionary11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$796M8.64%2,121,565
+144,101
+7%
+$54.1M
$478M5.18%2,511,576
-345,569
-12%
-$65.7M
$418M4.53%3,852,533
-687,268
-15%
-$74.5M
$416M4.52%759,791
-111,883
-13%
-$61.3M
$396M4.3%2,562,529
-127,823
-5%
-$19.8M
$396M4.3%1,783,846
-979,589
-35%
-$218M
$376M4.08%3,642,200
-411,115
-10%
-$42.4M
$371M4.02%643,015
-153,198
-19%
-$88.3M
$363M3.94%3,874,593
+336,737
+10%
+$31.6M
$311M3.37%1,172,590
-563,121
-32%
-$149M
$290M3.15%554,313 New
+$290M
$264M2.86%1,074,487
-310,476
-22%
-$76.2M
$256M2.77%1,553,855 New
+$256M
$244M2.65%2,226,690
+460,460
+26%
+$50.5M
$244M2.64%1,469,127 New
+$244M
$243M2.64%664,257
-265,072
-29%
-$97.1M
$240M2.6%2,494,132
+542,898
+28%
+$52.3M
$231M2.51%244,134
-14,070
-5%
-$13.3M
$225M2.44%238,030
-1,333
-0.6%
-$1.26M
$214M2.32%455,431
-57,913
-11%
-$27.2M
$208M2.25%445,990
-116,419
-21%
-$54.2M
$188M2.04%228,058
-27,437
-11%
-$22.7M
$187M2.03%376,074 New
+$187M
$175M1.9%804,809
-131,202
-14%
-$28.5M
$174M1.88%557,540
+25,241
+5%
+$7.86M
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