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
$8.48B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$96.8M
3
+$85M
4
DE icon
Deere & Co
DE
+$75.8M
5
MAR icon
Marriott International
MAR
+$74.1M

Top Sells

1
+$74.7M
2
+$58.1M
3
+$55.5M
4
RTX icon
RTX Corp
RTX
+$38.7M
5
AVGO icon
Broadcom
AVGO
+$35.8M

Sector Composition

1 Financials 16.97%
2 Technology 16.95%
3 Industrials 16.08%
4 Consumer Discretionary 12.73%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152M 1.79%
912,667
-55,651
27
$149M 1.76%
1,100,935
+321,388
28
$124M 1.46%
1,298,327
-1,749
29
$118M 1.39%
156,872
-520
30
$118M 1.39%
685,320
+15,304
31
$117M 1.38%
688,129
-154,073
32
$101M 1.19%
287,224
+9,119
33
$99.3M 1.17%
204,738
+16,663
34
$97.2M 1.15%
157,542
+32,430
35
$85.5M 1.01%
228,889
+34,484
36
$84M 0.99%
2,163,290
-131,844
37
$80.1M 0.94%
162,214
-65,169
38
$72.2M 0.85%
700,560
+46,520
39
$63.5M 0.75%
520,181
-175,542
40
$43.7M 0.51%
148,230
+40,438
41
$42.8M 0.51%
699,441
42
$39.5M 0.47%
372,771
-17,023
43
$39.4M 0.46%
2,422,289
-271,200
44
$37.4M 0.44%
74,854
+4,309
45
$35.6M 0.42%
188,389
-6,857
46
$33.9M 0.4%
139,503
+300
47
$33M 0.39%
720,710
48
$31.2M 0.37%
1,406,362
49
$27.7M 0.33%
367,712
+1,986
50
$26.8M 0.32%
517,678
-20,113
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2
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