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
$8.62B
AUM Growth
-$9.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$59.7M
3
+$55.7M
4
PANW icon
Palo Alto Networks
PANW
+$48.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Top Sells

1
+$730M
2
+$471M
3
+$436M
4
EQIX icon
Equinix
EQIX
+$422M
5
CME icon
CME Group
CME
+$363M

Sector Composition

1 Technology 23.99%
2 Financials 14.37%
3 Industrials 13.08%
4 Healthcare 12.09%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 1.74%
4,585,570
+2,996,220
27
$138M 1.6%
255,998
-539,981
28
$132M 1.53%
1,378,042
-1,303,478
29
$128M 1.48%
864,505
-1,782,423
30
$125M 1.45%
359,519
-541,352
31
$122M 1.41%
1,886,108
-3,099,206
32
$104M 1.2%
568,256
-631,126
33
$99.8M 1.16%
321,414
-630,483
34
$90.6M 1.05%
622,900
-1,489,022
35
$83.5M 0.97%
464,014
-160,751
36
$81.7M 0.95%
455,755
-447,827
37
$43.3M 0.5%
62,606
-175,650
38
$40.5M 0.47%
51,663
-537,716
39
$39.5M 0.46%
14,641
-464
40
$35.6M 0.41%
422,569
-1,020,366
41
$34.8M 0.4%
143,696
-123,650
42
$26.4M 0.31%
153,537
-132,057
43
$25.3M 0.29%
268,678
-241,585
44
$24.2M 0.28%
228,044
-1,891,366
45
$23.2M 0.27%
208,943
-494,258
46
$21.8M 0.25%
649,612
-1,688,598
47
$20.9M 0.24%
568,857
-351,541
48
$18.6M 0.22%
2,570,383
-2,641,745
49
$17.4M 0.2%
157,227
-443,339
50
$16.8M 0.19%
574,585
+143,952
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