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
$8.01B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$73.4M
3
+$72.6M
4
NVDA icon
NVIDIA
NVDA
+$71.3M
5
AAPL icon
Apple
AAPL
+$48.2M

Top Sells

1
+$247M
2
+$190M
3
+$67.9M
4
NOW icon
ServiceNow
NOW
+$52.9M
5
CME icon
CME Group
CME
+$40.2M

Sector Composition

1 Technology 21.91%
2 Financials 15.1%
3 Healthcare 12.53%
4 Industrials 12.1%
5 Communication Services 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 1.61%
5,157,507
-2,710,628
27
$127M 1.59%
1,378,042
28
$119M 1.48%
927,252
+62,747
29
$113M 1.41%
202,542
-94,603
30
$111M 1.39%
351,796
-7,723
31
$109M 1.36%
748,407
+125,507
32
$87.4M 1.09%
560,785
+105,030
33
$79.5M 0.99%
500,001
+35,987
34
$77.1M 0.96%
1,771,600
+1,639,240
35
$58.5M 0.73%
437,710
-130,546
36
$40.6M 0.51%
62,849
+243
37
$39.8M 0.5%
12,900
-1,741
38
$35.9M 0.45%
206,228
+52,691
39
$34.4M 0.43%
367,024
-55,545
40
$27.8M 0.35%
141,385
-2,311
41
$24.6M 0.31%
33,823
-17,840
42
$22.8M 0.28%
208,943
43
$20.2M 0.25%
615,435
+40,850
44
$19.9M 0.25%
212,287
+55,060
45
$18.9M 0.24%
272,203
+3,525
46
$18.8M 0.24%
614,502
-35,110
47
$18.1M 0.23%
123,832
-104,212
48
$17.6M 0.22%
2,570,383
49
$15.8M 0.2%
120,064
+11,556
50
$13.7M 0.17%
412,658
-156,199
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