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
$9.06B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$120M
3
+$86.7M
4
KMB icon
Kimberly-Clark
KMB
+$75.6M
5
META icon
Meta Platforms (Facebook)
META
+$66.4M

Top Sells

1
+$402M
2
+$363M
3
+$308M
4
TMO icon
Thermo Fisher Scientific
TMO
+$302M
5
TTEK icon
Tetra Tech
TTEK
+$233M

Sector Composition

1 Technology 29.1%
2 Financials 19.15%
3 Consumer Discretionary 13.57%
4 Communication Services 10.98%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99M 1.09%
936,862
+2,814
27
$88.4M 0.98%
888,501
-995,784
28
$86.7M 0.96%
+573,358
29
$76.9M 0.85%
328,395
+4,789
30
$48.9M 0.54%
990,521
+50,983
31
$38M 0.42%
1,430,940
+341,539
32
$24.2M 0.27%
319,762
+65,085
33
$23.4M 0.26%
+278,161
34
$20.1M 0.22%
105,298
-1,151
35
$13.4M 0.15%
222,317
+119,217
36
$9.68M 0.11%
259,364
+35,616
37
$9.61M 0.11%
405,627
-141,949
38
$8.97M 0.1%
442,757
-13,071
39
$6.97M 0.08%
97,124
-1,093
40
$6.93M 0.08%
25,000
41
$6.74M 0.07%
21,318
+4,482
42
$6.43M 0.07%
21,470
43
$6.28M 0.07%
69,139
44
$5.9M 0.07%
50,817
45
$5.83M 0.06%
26,521
-1,917
46
$4.93M 0.05%
+39,245
47
$4.52M 0.05%
60,000
48
$4.36M 0.05%
15,285
-1,005
49
$4.17M 0.05%
42,711
-2,545
50
$3.42M 0.04%
12,244
-3,611
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