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
$6.13B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$111M
3
+$58.5M
4
EA icon
Electronic Arts
EA
+$56.2M
5
TSM icon
TSMC
TSM
+$49M

Top Sells

1
+$90.8M
2
+$77.9M
3
+$74M
4
MBLY
Mobileye N.V.
MBLY
+$59.7M
5
JPM icon
JPMorgan Chase
JPM
+$34.9M

Sector Composition

1 Financials 18.61%
2 Consumer Discretionary 14.93%
3 Communication Services 11.7%
4 Industrials 9.9%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.9M 1.6%
471,245
+53,730
27
$95.3M 1.55%
6,598,894
-169,279
28
$91.8M 1.5%
3,369,956
+128,836
29
$86.3M 1.41%
646,658
+276,892
30
$86.3M 1.41%
843,870
-51,128
31
$83.7M 1.37%
1,037,864
-43,701
32
$73.3M 1.2%
1,574,089
-34,873
33
$72.6M 1.18%
1,146,605
-11,395
34
$68.4M 1.12%
1,121,049
+128,979
35
$64.3M 1.05%
1,146,715
-1,310
36
$61.4M 1%
1,270,146
+569,380
37
$58.3M 0.95%
2,914,756
-134,836
38
$57M 0.93%
862,160
+849,860
39
$56.8M 0.93%
1,584,470
-64,490
40
$51.1M 0.83%
1,938,309
-794,168
41
$49.8M 0.81%
1,899,118
+1,871,118
42
$46.4M 0.76%
2,066,800
-204,400
43
$45.9M 0.75%
511,449
-7,787
44
$41.3M 0.67%
+427,410
45
$39.7M 0.65%
6,096,352
-228,630
46
$38.5M 0.63%
252,421
-28,301
47
$38.4M 0.63%
613,202
+41,606
48
$37.3M 0.61%
1,103,789
-2,189,608
49
$37.2M 0.61%
684,256
-24,043
50
$36.7M 0.6%
320,686
+39,596
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