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
$6.04B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$94.5M
3
+$35.9M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
SCI icon
Service Corp International
SCI
+$24.3M

Top Sells

1
+$78.1M
2
+$71.2M
3
+$51.4M
4
MA icon
Mastercard
MA
+$33.1M
5
KAR icon
Openlane
KAR
+$33.1M

Sector Composition

1 Financials 19.07%
2 Technology 14.97%
3 Industrials 12.57%
4 Consumer Discretionary 10.52%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.4M 1.54%
1,351,548
+10,389
27
$92.8M 1.53%
208,151
-21,558
28
$91.4M 1.51%
546,816
+136,861
29
$89.1M 1.47%
640,665
-13,343
30
$86.5M 1.43%
894,121
+31,021
31
$82.1M 1.36%
393,685
+83,575
32
$78.9M 1.31%
506,920
+44,510
33
$77.2M 1.28%
1,378,844
+28,916
34
$68.4M 1.13%
333,965
+71,280
35
$66.6M 1.1%
1,257,587
-166,844
36
$65.4M 1.08%
502,035
+13,970
37
$59.9M 0.99%
286,790
+14,929
38
$55.4M 0.92%
428,293
-109,164
39
$53.6M 0.89%
27,309
+1,279
40
$53.4M 0.88%
230,074
+9,021
41
$46.6M 0.77%
338,998
-568,420
42
$44.4M 0.73%
1,149,492
+4,912
43
$38.7M 0.64%
93,923
+3,988
44
$37.4M 0.62%
408,633
+9,981
45
$31.7M 0.52%
195,658
-2,946
46
$29.1M 0.48%
576,379
+11,883
47
$28.3M 0.47%
300,814
+3,118
48
$23.2M 0.38%
105,093
+2,299
49
$21.3M 0.35%
348,940
+28,580
50
$20.8M 0.34%
1,230,852
+760,872
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