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
$10.2B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$121M
3
+$55.2M
4
OTIS icon
Otis Worldwide
OTIS
+$32.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.4M

Top Sells

1
+$121M
2
+$101M
3
+$94.6M
4
NOW icon
ServiceNow
NOW
+$33.4M
5
TSM icon
TSMC
TSM
+$28.4M

Sector Composition

1 Technology 26.55%
2 Healthcare 12.76%
3 Financials 12.29%
4 Communication Services 11.59%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 1.54%
779,034
+12,895
27
$152M 1.5%
1,382,440
+2,835
28
$148M 1.46%
1,999,325
-189,075
29
$147M 1.44%
911,502
-1,895
30
$142M 1.4%
360,979
+34,370
31
$121M 1.19%
+1,767,616
32
$116M 1.14%
665,604
-24,821
33
$115M 1.13%
150,763
-43,847
34
$91.5M 0.9%
615,365
+14,739
35
$59M 0.58%
348,691
+142,496
36
$55.9M 0.55%
67,073
+4,786
37
$44.4M 0.44%
1,584,828
-3,597,922
38
$39M 0.38%
1,405,135
+22,504
39
$36.7M 0.36%
10,126
-1,736
40
$26.4M 0.26%
187,653
+20,321
41
$25.6M 0.25%
16,913
+1,547
42
$24.1M 0.24%
185,353
+25,000
43
$20.7M 0.2%
216,386
-15,830
44
$20M 0.2%
556,737
+11,099
45
$19.3M 0.19%
126,713
+6,784
46
$16.8M 0.17%
151,922
+11,657
47
$16.5M 0.16%
612,008
+1,123
48
$15.6M 0.15%
75,863
-1,795
49
$9.58M 0.09%
11,612
-22,144
50
$8.81M 0.09%
469,999
+43,016
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