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
$9.95B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$79.9M
3
+$79.8M
4
MRK icon
Merck
MRK
+$68.1M
5
DIS icon
Walt Disney
DIS
+$66.6M

Top Sells

1
+$225M
2
+$120M
3
+$119M
4
COST icon
Costco
COST
+$63.7M
5
MCO icon
Moody's
MCO
+$59.4M

Sector Composition

1 Technology 18.92%
2 Financials 15.37%
3 Industrials 13.39%
4 Healthcare 11.77%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 1.39%
254,015
+52,096
27
$136M 1.37%
3,346,719
+80,932
28
$134M 1.35%
532,432
-165,334
29
$131M 1.32%
666,915
-602,247
30
$131M 1.31%
957,647
-384,501
31
$130M 1.31%
1,302,438
-1,100
32
$123M 1.23%
363,772
-176,065
33
$119M 1.2%
555,269
-22,224
34
$119M 1.2%
733,352
+128,153
35
$111M 1.12%
5,253,120
+3,776,816
36
$110M 1.11%
597,376
-81,326
37
$94M 0.95%
122,979
-881
38
$93.6M 0.94%
672,820
-42,980
39
$79.9M 0.8%
+135,237
40
$68.4M 0.69%
192,859
+75,090
41
$63.7M 0.64%
795,606
42
$60.6M 0.61%
347,256
-17,528
43
$53M 0.53%
3,114,916
+473,171
44
$50M 0.5%
+21,273
45
$49.6M 0.5%
307,066
+1,510
46
$48.6M 0.49%
726,045
-370,750
47
$47.6M 0.48%
411,287
+149,214
48
$46.9M 0.47%
210,919
49
$46.3M 0.47%
1,222,928
+26,991
50
$41.9M 0.42%
730,892
-75,648
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