SP

Sarasin & Partners Portfolio holdings

AUM $8.2B
1-Year Est. Return 13.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$130M
3
+$94.6M
4
AVGO icon
Broadcom
AVGO
+$78M
5
C icon
Citigroup
C
+$74.6M

Top Sells

1
+$174M
2
+$165M
3
+$130M
4
NOW icon
ServiceNow
NOW
+$130M
5
FTNT icon
Fortinet
FTNT
+$102M

Sector Composition

1 Technology 32.85%
2 Financials 17.16%
3 Communication Services 11.53%
4 Consumer Discretionary 9.34%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$861B
$112M 1.37%
122,180
-9,317
CSCO icon
27
Cisco
CSCO
$363B
$112M 1.37%
1,444,468
-110,591
PWR icon
28
Quanta Services
PWR
$111B
$111M 1.36%
202,747
+183,643
MRK icon
29
Merck
MRK
$277B
$94.5M 1.15%
785,691
-129,503
PLD icon
30
Prologis
PLD
$132B
$91.7M 1.12%
693,952
-36,526
ECL icon
31
Ecolab
ECL
$73.3B
$81.5M 0.99%
306,224
+249,366
AOS icon
32
A.O. Smith
AOS
$8.34B
$79.2M 0.97%
1,200,917
-124,309
DE icon
33
Deere & Co
DE
$156B
$78.5M 0.96%
139,415
-169,594
C icon
34
Citigroup
C
$217B
$74.3M 0.91%
+654,822
MRSH
35
Marsh
MRSH
$80.1B
$71.6M 0.87%
412,712
-522,020
TSM icon
36
TSMC
TSM
$2.06T
$66.6M 0.81%
+197,114
ISRG icon
37
Intuitive Surgical
ISRG
$162B
$49.4M 0.6%
+107,124
AME icon
38
Ametek
AME
$52.8B
$43.3M 0.53%
201,791
+190,793
OTIS icon
39
Otis Worldwide
OTIS
$29.6B
$42.1M 0.51%
546,283
-1,988,296
TXN icon
40
Texas Instruments
TXN
$256B
$40M 0.49%
205,797
+34,340
PFE icon
41
Pfizer
PFE
$150B
$38.1M 0.46%
1,355,787
-59,507
SNA icon
42
Snap-on
SNA
$19.7B
$24M 0.29%
66,153
-6,920
NTAP icon
43
NetApp
NTAP
$22.1B
$23.5M 0.29%
229,912
+3,426
ROST icon
44
Ross Stores
ROST
$73.7B
$18.5M 0.23%
85,173
-324,569
GLD icon
45
SPDR Gold Trust
GLD
$155B
$17.4M 0.21%
40,468
-10,215
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.64T
$13.9M 0.17%
48,325
-9,021
NOW icon
47
ServiceNow
NOW
$94B
$13.8M 0.17%
131,968
-1,101,440
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.7M 0.17%
254,012
+24,278
TTEK icon
49
Tetra Tech
TTEK
$8.26B
$13.1M 0.16%
436,170
+25,108
MS icon
50
Morgan Stanley
MS
$300B
$7.98M 0.1%
48,495
+876
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