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
$7.01B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$45.7M
3
+$39.9M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$34.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$33.4M

Top Sells

1
+$219M
2
+$96.8M
3
+$91.2M
4
RTX icon
RTX Corp
RTX
+$67.3M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$60M

Sector Composition

1 Financials 15.3%
2 Consumer Discretionary 12.34%
3 Industrials 10.69%
4 Communication Services 10.62%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 1.51%
1,036,533
-177,018
27
$102M 1.45%
1,641,726
+239,114
28
$96.6M 1.38%
1,984,626
-15,813
29
$94.9M 1.35%
1,420,501
+56,769
30
$94.7M 1.35%
1,486,827
-100,423
31
$79.6M 1.14%
2,647,190
-70,355
32
$78M 1.11%
2,522,418
+1,104,573
33
$77.8M 1.11%
2,059,424
+24,243
34
$72.9M 1.04%
910,686
+50,482
35
$70.4M 1%
1,210,977
+19,061
36
$65.5M 0.93%
+5,699,563
37
$65.1M 0.93%
2,078,706
-1,524,232
38
$52M 0.74%
1,366,477
+55,568
39
$48.9M 0.7%
394,444
+4,390
40
$45.9M 0.65%
830,557
+193,157
41
$35.3M 0.5%
606,050
+408,781
42
$34.4M 0.49%
222,957
-23,437
43
$33.8M 0.48%
297,689
+30,408
44
$33.2M 0.47%
1,016,098
-107,675
45
$32.8M 0.47%
876,467
-25,323
46
$29.8M 0.43%
305,813
+189,554
47
$24.9M 0.35%
383,131
+339,158
48
$22.3M 0.32%
194,839
+6,998
49
$20.2M 0.29%
1,356,280
+782,680
50
$13.5M 0.19%
187,841
+3,030
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