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
$5.56B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$69M
3
+$54.5M
4
MBLY
Mobileye N.V.
MBLY
+$37.5M
5
AMGN icon
Amgen
AMGN
+$33.1M

Top Sells

1
+$236M
2
+$51M
3
+$50.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$49.7M
5
RTX icon
RTX Corp
RTX
+$42M

Sector Composition

1 Financials 20.42%
2 Consumer Discretionary 18.44%
3 Industrials 11.75%
4 Materials 9.48%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81M 1.46%
1,125,548
+48,880
27
$79.8M 1.44%
772,768
+13,324
28
$73.9M 1.33%
2,678,824
+293,788
29
$72.9M 1.31%
1,513,474
+207,331
30
$70.2M 1.26%
2,744,825
-41,097
31
$69.3M 1.25%
584,553
+167,278
32
$64.8M 1.17%
1,073,239
-66,490
33
$62.8M 1.13%
977,173
+40,450
34
$62M 1.12%
1,149,285
-97,552
35
$54.5M 0.98%
+286,812
36
$53.5M 0.96%
1,647,120
+90,600
37
$50.2M 0.9%
6,592,795
-367,446
38
$49M 0.88%
2,283,920
+70,720
39
$46.5M 0.84%
1,561,833
-69,450
40
$45.8M 0.82%
3,235,068
+41,574
41
$44.6M 0.8%
242,731
-1,208
42
$43.1M 0.78%
536,348
-2,099
43
$40.7M 0.73%
747,303
-30,748
44
$40.5M 0.73%
335,352
-8,919
45
$37.5M 0.67%
+824,140
46
$36.1M 0.65%
339,365
-62,616
47
$32.9M 0.59%
745,159
-495,170
48
$28.2M 0.51%
423,922
+24,917
49
$27.6M 0.5%
669,364
-5,136
50
$26.3M 0.47%
515,646
-972,720
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