SP

Sarasin & Partners Portfolio holdings

AUM $8.2B
1-Year Est. Return 13.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$125M
3
+$110M
4
NOW icon
ServiceNow
NOW
+$96.2M
5
MRSH
Marsh
MRSH
+$75.5M

Top Sells

1
+$155M
2
+$141M
3
+$72.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.5M
5
MSFT icon
Microsoft
MSFT
+$58.6M

Sector Composition

1 Technology 31.38%
2 Financials 16.92%
3 Consumer Discretionary 11.94%
4 Communication Services 10.92%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168M 1.65%
863,830
+87,294
27
$145M 1.42%
+1,454,145
28
$124M 1.22%
268,407
+11,818
29
$116M 1.14%
1,717,438
-87,192
30
$102M 1%
2,565,111
+27,366
31
$102M 1%
140,355
-97,438
32
$102M 1%
1,400,613
+211,540
33
$99.7M 0.98%
826,310
-164,350
34
$84.5M 0.83%
739,473
-59,993
35
$74.5M 0.73%
947,869
+773
36
$69.5M 0.68%
457,403
-6,187
37
$48.1M 0.47%
139,226
-465,744
38
$33.9M 0.33%
1,419,406
-35,092
39
$25.2M 0.25%
73,057
-9,604
40
$24.5M 0.24%
289,421
-18,217
41
$21M 0.21%
59,701
-105
42
$17.2M 0.17%
62,911
+5,323
43
$15.7M 0.15%
64,354
-13,787
44
$13.8M 0.14%
409,723
-4,273,853
45
$11.1M 0.11%
445,819
-64,639
46
$9.73M 0.1%
23,787
+2,450
47
$8.52M 0.08%
25,000
48
$8.07M 0.08%
149,570
+63,039
49
$6.9M 0.07%
42,808
-324,735
50
$5.91M 0.06%
45,041
-7,550
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