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
$11.3B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$191M
3
+$147M
4
MSFT icon
Microsoft
MSFT
+$101M
5
BLK icon
Blackrock
BLK
+$92.3M

Top Sells

1
+$148M
2
+$97M
3
+$82.8M
4
AMZN icon
Amazon
AMZN
+$80.5M
5
ECL icon
Ecolab
ECL
+$73.5M

Sector Composition

1 Technology 28.95%
2 Healthcare 14.79%
3 Communication Services 11.66%
4 Financials 11.57%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$180M 1.6%
428,097
+67,118
27
$155M 1.38%
1,382,440
28
$145M 1.29%
184,291
+117,218
29
$130M 1.15%
2,163,093
+395,477
30
$116M 1.02%
1,029,969
-455,924
31
$114M 1.01%
925,915
+14,413
32
$109M 0.97%
457,767
-308,887
33
$81.6M 0.72%
596,510
-18,855
34
$74.6M 0.66%
45,407
+28,494
35
$63.9M 0.57%
+1,013,482
36
$36.6M 0.32%
+264,889
37
$35.8M 0.32%
45,529
-105,234
38
$32.5M 0.29%
166,838
-498,766
39
$31.1M 0.28%
1,111,179
-293,956
40
$29.2M 0.26%
215,473
+27,820
41
$22.7M 0.2%
124,031
-2,682
42
$20.3M 0.18%
219,490
+3,104
43
$19.6M 0.17%
+259,632
44
$18.5M 0.16%
164,379
+12,457
45
$16.6M 0.15%
580,257
-31,751
46
$16.5M 0.15%
581,137
+24,400
47
$14.7M 0.13%
68,184
-7,679
48
$13.9M 0.12%
+91,726
49
$8.93M 0.08%
455,828
-14,171
50
$8.21M 0.07%
241,469
-15,077
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