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
$18.6B
AUM Growth
+$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$509M
3
+$391M
4
MRK icon
Merck
MRK
+$379M
5
HD icon
Home Depot
HD
+$354M

Top Sells

1
+$3.18B
2
+$108M
3
+$59.9M
4
FRC
First Republic Bank
FRC
+$52.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.2M

Sector Composition

1 Technology 19.67%
2 Financials 16.64%
3 Industrials 12.97%
4 Healthcare 10.86%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$302M 1.63%
1,267,164
+698,377
27
$290M 1.56%
3,086,612
+25,415
28
$262M 1.41%
2,681,520
+1,303,555
29
$255M 1.37%
5,580,294
+1,321,709
30
$237M 1.28%
2,119,410
+467,195
31
$230M 1.24%
1,378,134
+1,356,286
32
$220M 1.19%
919,528
+215,340
33
$219M 1.18%
1,172,546
+1,089,586
34
$216M 1.16%
1,270,246
+1,137,205
35
$210M 1.13%
430,974
+89,296
36
$205M 1.11%
1,574,179
+1,135,806
37
$189M 1.02%
903,582
+582,492
38
$187M 1.01%
238,256
+122,944
39
$181M 0.97%
3,374,128
+758,304
40
$179M 0.97%
1,976,031
+230,905
41
$166M 0.89%
988,495
+875,332
42
$155M 0.84%
1,556,120
+167,348
43
$140M 0.75%
242,676
-64,547
44
$137M 0.74%
716,681
+68,045
45
$124M 0.67%
608,204
-259,104
46
$124M 0.67%
+202,753
47
$115M 0.62%
624,765
+194,847
48
$106M 0.57%
1,442,935
+724,774
49
$82.7M 0.45%
2,338,210
+17,823
50
$76.8M 0.41%
5,212,128
+2,641,745
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