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
$6.69B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$45.7M
3
+$25.5M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
RTX icon
RTX Corp
RTX
+$21.2M

Top Sells

1
+$145M
2
+$121M
3
+$81.6M
4
ADP icon
Automatic Data Processing
ADP
+$74.5M
5
CUK icon
Carnival PLC
CUK
+$62.2M

Sector Composition

1 Consumer Discretionary 16.51%
2 Financials 16.48%
3 Industrials 12.35%
4 Materials 10.7%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 1.58%
1,281,654
+154,074
27
$104M 1.56%
1,485,239
-21,120
28
$98.7M 1.47%
2,509,490
-744,595
29
$97.7M 1.46%
1,205,708
-747,641
30
$95.2M 1.42%
7,260,808
+19,015
31
$87.4M 1.31%
1,493,926
+276,790
32
$80.5M 1.2%
753,339
-87,248
33
$67.7M 1.01%
1,757,755
-156,070
34
$66M 0.99%
953,203
+660,998
35
$61.6M 0.92%
1,456,396
-251,389
36
$60.3M 0.9%
639,903
-6,198
37
$59.4M 0.89%
841,674
+149,888
38
$56.8M 0.85%
1,596,300
+85,400
39
$53.5M 0.8%
2,299,329
-280,052
40
$52.9M 0.79%
1,790,252
-120,854
41
$51.8M 0.77%
+619,532
42
$49.4M 0.74%
1,002,879
-37,032
43
$48M 0.72%
1,153,440
+6,570
44
$47.5M 0.71%
392,543
-14,445
45
$47.4M 0.71%
1,064,600
-2,715,510
46
$47M 0.7%
342,327
+37,142
47
$41.4M 0.62%
2,108,680
-189,200
48
$34.8M 0.52%
906,155
-157,425
49
$34.5M 0.52%
809,042
-27,553
50
$33.7M 0.5%
185,034
+2,328
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2
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