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
$9.58B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$87.1M
3
+$74.6M
4
ILMN icon
Illumina
ILMN
+$49.4M
5
CL icon
Colgate-Palmolive
CL
+$41.7M

Top Sells

1
+$100M
2
+$57.8M
3
+$44.6M
4
MIDD icon
Middleby
MIDD
+$40.4M
5
OTIS icon
Otis Worldwide
OTIS
+$25.2M

Sector Composition

1 Financials 17.34%
2 Technology 16.87%
3 Industrials 13.85%
4 Consumer Discretionary 12.69%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172M 1.8%
919,374
+6,707
27
$171M 1.79%
1,184,543
+83,608
28
$166M 1.74%
4,546,386
+2,383,096
29
$155M 1.62%
336,305
+107,416
30
$138M 1.44%
157,743
+871
31
$132M 1.38%
1,303,949
+5,622
32
$131M 1.37%
673,021
-12,299
33
$128M 1.33%
177,033
+19,491
34
$120M 1.26%
578,669
-109,460
35
$100M 1.04%
485,590
-280,572
36
$92.5M 0.97%
166,233
+4,019
37
$86.9M 0.91%
711,940
+11,380
38
$71.1M 0.74%
519,223
-958
39
$61.6M 0.64%
112,054
+37,200
40
$56.6M 0.59%
806,540
+107,099
41
$54.9M 0.57%
927,263
+206,553
42
$53.9M 0.56%
154,874
+6,644
43
$52.8M 0.55%
2,279,305
-142,984
44
$43.8M 0.46%
366,582
-6,189
45
$42.5M 0.44%
145,682
+6,179
46
$36.9M 0.39%
197,940
+64,154
47
$36.9M 0.38%
1,742,828
+336,466
48
$35.5M 0.37%
184,503
-3,886
49
$35.3M 0.37%
565,977
+214,114
50
$33M 0.34%
82,028
+20,232
1
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