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
$10.6B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$111M
3
+$87.6M
4
AOS icon
A.O. Smith
AOS
+$78.8M
5
MCO icon
Moody's
MCO
+$77.4M

Top Sells

1
+$260M
2
+$184M
3
+$184M
4
MIDD icon
Middleby
MIDD
+$127M
5
NVDA icon
NVIDIA
NVDA
+$116M

Sector Composition

1 Technology 25.69%
2 Healthcare 16.36%
3 Financials 15.67%
4 Industrials 10.73%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$198M 1.86%
1,145,108
-629,422
27
$165M 1.55%
1,378,340
-4,100
28
$156M 1.47%
2,925,102
-891,388
29
$150M 1.41%
1,930,897
-232,196
30
$133M 1.26%
64,854
+19,447
31
$118M 1.11%
934,048
-95,921
32
$87.6M 0.83%
+800,499
33
$82.6M 0.78%
323,606
-134,161
34
$78.8M 0.74%
+876,837
35
$58.6M 0.55%
411,684
+146,795
36
$48.4M 0.46%
939,538
-73,944
37
$31.5M 0.3%
1,089,401
-21,778
38
$22.5M 0.21%
254,677
-4,955
39
$20.8M 0.2%
23,247
-22,282
40
$20.1M 0.19%
97,092
-69,746
41
$18.9M 0.18%
557,166
-23,971
42
$17.8M 0.17%
106,449
-17,582
43
$16.8M 0.16%
69,177
+993
44
$15M 0.14%
125,141
-39,238
45
$13.9M 0.13%
547,576
-32,681
46
$10.4M 0.1%
455,828
47
$9.58M 0.09%
127,592
+45,186
48
$8.67M 0.08%
223,748
-17,721
49
$8.2M 0.08%
69,139
+8,083
50
$7.81M 0.07%
21,470
-376
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