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
$6.25B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$115M
3
+$76.5M
4
META icon
Meta Platforms (Facebook)
META
+$40.2M
5
CL icon
Colgate-Palmolive
CL
+$32M

Top Sells

1
+$75.1M
2
+$54.2M
3
+$38.7M
4
WY icon
Weyerhaeuser
WY
+$31.7M
5
ACN icon
Accenture
ACN
+$30.5M

Sector Composition

1 Technology 20.47%
2 Financials 15.8%
3 Consumer Discretionary 13.72%
4 Industrials 10.32%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.9M 1.57%
1,073,604
-996
27
$97.7M 1.56%
584,014
+8,245
28
$96M 1.54%
1,302,245
-2,453
29
$96M 1.54%
905,708
+46,920
30
$93.2M 1.49%
697,486
-193,913
31
$88.2M 1.41%
162,191
-19,416
32
$83.9M 1.34%
276,760
-178,775
33
$68.5M 1.1%
614,253
-22,436
34
$66.6M 1.06%
130,501
+44,476
35
$65.7M 1.05%
2,925,516
-1,409,613
36
$65.3M 1.04%
161,262
-44,086
37
$60.7M 0.97%
743,776
+92,200
38
$58.2M 0.93%
256,493
+177,179
39
$58M 0.93%
1,869,140
-2,421,273
40
$57.4M 0.92%
36,018
+5,466
41
$48.5M 0.78%
381,629
-48,211
42
$46.9M 0.75%
217,608
+15,575
43
$35.5M 0.57%
677,393
+142,009
44
$35.4M 0.57%
413,418
-451,033
45
$33.7M 0.54%
475,440
+18,220
46
$29M 0.46%
381,938
+14,643
47
$24.3M 0.39%
139,203
+27,615
48
$22.9M 0.37%
447,232
-557,927
49
$22.3M 0.36%
238,867
-9,287
50
$21.4M 0.34%
+347,756
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