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
$5.91B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$46.3M
3
+$43.5M
4
COR icon
Cencora
COR
+$41.4M
5
SLB icon
SLB Ltd
SLB
+$30.4M

Top Sells

1
+$96.8M
2
+$91.9M
3
+$70.9M
4
EA icon
Electronic Arts
EA
+$69.4M
5
JPM icon
JPMorgan Chase
JPM
+$62M

Sector Composition

1 Financials 18.41%
2 Consumer Discretionary 12.41%
3 Industrials 10.62%
4 Real Estate 9.45%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.5M 1.53%
3,186,920
+339,294
27
$87.2M 1.47%
1,829,771
-524,273
28
$80.4M 1.36%
1,359,083
-907,175
29
$79.2M 1.34%
1,839,797
+1,075,024
30
$78M 1.32%
752,569
-7,119
31
$76.1M 1.29%
980,587
-22,501
32
$75.5M 1.28%
1,981,604
-192,299
33
$75.2M 1.27%
4,659,193
-121,086
34
$74.3M 1.26%
2,487,960
-965,212
35
$68.6M 1.16%
816,969
+361,681
36
$68.4M 1.16%
742,709
+195,681
37
$65.6M 1.11%
832,938
-151,351
38
$64.4M 1.09%
561,410
-123
39
$64.1M 1.08%
557,185
-217,081
40
$62.9M 1.06%
1,058,725
-51,909
41
$55.8M 0.94%
353,410
+83,462
42
$51.6M 0.87%
1,345,526
-98,528
43
$47.4M 0.8%
1,837,891
+978,119
44
$46.6M 0.79%
1,610,132
-741,848
45
$46M 0.78%
447,180
-14,953
46
$46M 0.78%
849,691
+486,130
47
$44.8M 0.76%
6,576,664
-337,376
48
$41.9M 0.71%
355,536
-780,305
49
$41.7M 0.71%
331,711
+113,484
50
$40.8M 0.69%
329,588
-391,326
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