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
$9.22B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$256M
3
+$244M
4
TMO icon
Thermo Fisher Scientific
TMO
+$187M
5
TTEK icon
Tetra Tech
TTEK
+$135M

Top Sells

1
+$218M
2
+$149M
3
+$97.1M
4
META icon
Meta Platforms (Facebook)
META
+$88.3M
5
JPM icon
JPMorgan Chase
JPM
+$76.2M

Sector Composition

1 Technology 25.9%
2 Financials 16.06%
3 Healthcare 13.22%
4 Industrials 12.01%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$173M 1.87%
1,214,500
+226,206
27
$135M 1.47%
+4,628,564
28
$125M 1.35%
2,482,333
+2,260,016
29
$119M 1.29%
61,102
-4,414
30
$109M 1.18%
1,758,949
-926,678
31
$103M 1.12%
615,460
-65,912
32
$97M 1.05%
867,491
-69,371
33
$83.2M 0.9%
926,650
+38,149
34
$74.2M 0.8%
+1,134,952
35
$59.6M 0.65%
+74,832
36
$58.9M 0.64%
461,080
-112,278
37
$42.7M 0.46%
+365,825
38
$37.3M 0.4%
1,472,852
+41,912
39
$26.4M 0.29%
+78,215
40
$25.5M 0.28%
305,444
+27,283
41
$22.9M 0.25%
+127,674
42
$17.8M 0.19%
+61,823
43
$17.2M 0.19%
+18,459
44
$14.7M 0.16%
93,835
-11,463
45
$13.7M 0.15%
+468,533
46
$13.5M 0.15%
53,143
-275,252
47
$10.3M 0.11%
209,010
-781,511
48
$10.1M 0.11%
+65,764
49
$8.93M 0.1%
441,496
-1,261
50
$8.69M 0.09%
+10,660
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