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
$9.1B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$121M
3
+$68M
4
TXN icon
Texas Instruments
TXN
+$32.5M
5
AMZN icon
Amazon
AMZN
+$32.1M

Top Sells

1
+$87.4M
2
+$58.5M
3
+$49.1M
4
MRK icon
Merck
MRK
+$47.9M
5
DIS icon
Walt Disney
DIS
+$37M

Sector Composition

1 Technology 22.27%
2 Financials 14%
3 Healthcare 12.16%
4 Consumer Discretionary 11.82%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 1.65%
2,188,400
-78,429
27
$144M 1.59%
247,489
+237,478
28
$140M 1.54%
1,379,605
+1,563
29
$137M 1.51%
194,610
-7,932
30
$134M 1.48%
913,397
-13,855
31
$130M 1.43%
766,139
+17,732
32
$128M 1.4%
326,609
-25,187
33
$118M 1.29%
690,425
+190,424
34
$112M 1.23%
3,982,858
-1,174,649
35
$94.4M 1.04%
600,626
+39,841
36
$50.6M 0.56%
62,287
-562
37
$42.1M 0.46%
11,862
-1,038
38
$40.7M 0.45%
206,195
-33
39
$39.8M 0.44%
1,382,631
+969,973
40
$27.2M 0.3%
33,756
-67
41
$24.1M 0.27%
+15,366
42
$22.6M 0.25%
2,570,383
43
$20.9M 0.23%
160,353
-48,590
44
$20M 0.22%
167,332
-44,955
45
$19.3M 0.21%
610,885
-4,550
46
$19M 0.21%
545,638
-68,864
47
$18.6M 0.2%
122,272
-1,560
48
$17.7M 0.19%
232,216
-39,987
49
$16.9M 0.19%
119,929
-135
50
$14.8M 0.16%
77,658
+509
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