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
$7.27B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$106M
3
+$92.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$43.9M
5
RTX icon
RTX Corp
RTX
+$30M

Top Sells

1
+$70.4M
2
+$38.1M
3
+$33.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$32.4M
5
ADP icon
Automatic Data Processing
ADP
+$21.6M

Sector Composition

1 Financials 14.89%
2 Consumer Discretionary 14.29%
3 Industrials 11.41%
4 Communication Services 11.23%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 1.57%
1,127,580
-20,197
27
$114M 1.57%
2,217,906
-42,732
28
$106M 1.45%
+1,783,767
29
$103M 1.41%
1,506,359
+36,826
30
$92.1M 1.27%
+764,390
31
$81.6M 1.12%
2,383,642
+136,691
32
$81M 1.11%
840,587
-188,072
33
$79.4M 1.09%
1,913,825
-780,215
34
$78.5M 1.08%
7,241,793
+1,444,423
35
$74.6M 1.03%
1,707,785
+182,247
36
$71.7M 0.99%
1,217,136
-58,767
37
$70.7M 0.97%
1,063,580
-573,622
38
$65.9M 0.91%
8,131,451
+390,647
39
$65.7M 0.9%
2,579,381
+143,459
40
$62.2M 0.86%
1,558,248
+13,663
41
$57.5M 0.79%
646,101
-204,186
42
$53.6M 0.74%
1,911,106
-66,562
43
$51.4M 0.71%
1,510,900
+98,853
44
$50M 0.69%
406,988
-5,609
45
$47.8M 0.66%
1,039,911
+185,342
46
$43.9M 0.6%
+1,146,870
47
$43M 0.59%
691,786
+17,479
48
$40.6M 0.56%
2,297,880
+40,000
49
$36.2M 0.5%
305,185
+6,306
50
$33.5M 0.46%
643,552
-203,360
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