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
$6.91B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$54.6M
3
+$54.1M
4
OTIS icon
Otis Worldwide
OTIS
+$44.6M
5
MRK icon
Merck
MRK
+$36.6M

Top Sells

1
+$200M
2
+$68.5M
3
+$43.5M
4
WY icon
Weyerhaeuser
WY
+$41.4M
5
TSM icon
TSMC
TSM
+$33.8M

Sector Composition

1 Technology 20.51%
2 Financials 16.28%
3 Consumer Discretionary 11.54%
4 Industrials 11.49%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 1.54%
368,546
+7,768
27
$105M 1.51%
959,124
+53,416
28
$104M 1.5%
1,299,926
-2,319
29
$98.3M 1.42%
276,876
+116
30
$95.6M 1.38%
573,948
-10,066
31
$91.1M 1.32%
161,640
-551
32
$90.6M 1.31%
730,478
+32,992
33
$82.1M 1.19%
661,586
+47,333
34
$78.7M 1.14%
126,094
-4,407
35
$78.1M 1.13%
799,071
+55,295
36
$66.9M 0.97%
255,541
-952
37
$62.8M 0.91%
36,698
+680
38
$59.5M 0.86%
1,709,014
-160,126
39
$58.2M 0.84%
241,919
+24,311
40
$54.6M 0.79%
+181,536
41
$54.1M 0.78%
+2,165,184
42
$48.6M 0.7%
340,279
-41,350
43
$42.1M 0.61%
1,475,256
-1,450,260
44
$41.1M 0.59%
560,800
+85,360
45
$41.1M 0.59%
443,599
+30,181
46
$38.9M 0.56%
747,007
+69,614
47
$34.8M 0.5%
71,672
-89,590
48
$30.1M 0.44%
299,551
+60,684
49
$28M 0.4%
720,710
+80,853
50
$27.4M 0.4%
139,203
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2
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