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
$11B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.2M
3
+$59.6M
4
AMGN icon
Amgen
AMGN
+$37.3M
5
ENTG icon
Entegris
ENTG
+$35.1M

Top Sells

1
+$100M
2
+$53M
3
+$27.5M
4
COST icon
Costco
COST
+$27.3M
5
JPM icon
JPMorgan Chase
JPM
+$23.4M

Sector Composition

1 Technology 17.48%
2 Financials 16.69%
3 Industrials 13.09%
4 Consumer Discretionary 12.71%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206M 1.87%
1,776,968
+515,250
27
$204M 1.86%
697,766
+13,670
28
$189M 1.72%
2,845,440
-246,390
29
$143M 1.3%
3,265,787
+2,487,888
30
$142M 1.29%
678,702
+17,148
31
$138M 1.26%
1,303,538
-711
32
$132M 1.2%
201,919
+46,385
33
$125M 1.14%
605,199
-59,332
34
$124M 1.13%
577,493
-4,768
35
$117M 1.07%
172,452
-24,603
36
$113M 1.03%
123,860
-25,166
37
$104M 0.94%
715,800
+6,060
38
$91.5M 0.83%
390,247
-927
39
$74M 0.67%
1,096,795
40
$70.9M 0.65%
210,919
41
$64.8M 0.59%
364,784
-154,995
42
$61.1M 0.56%
94,074
-1,296
43
$56M 0.51%
2,641,745
+137,331
44
$53.6M 0.49%
806,540
45
$52.9M 0.48%
795,606
+126,428
46
$51.4M 0.47%
305,556
-62,037
47
$49.4M 0.45%
262,073
+65,476
48
$49.2M 0.45%
1,195,937
+171,505
49
$48.3M 0.44%
197,940
50
$40.2M 0.37%
606,154
+10,000
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