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
$7.01B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$45.7M
3
+$39.9M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$34.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$33.4M

Top Sells

1
+$219M
2
+$96.8M
3
+$91.2M
4
RTX icon
RTX Corp
RTX
+$67.3M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$60M

Sector Composition

1 Financials 15.3%
2 Consumer Discretionary 12.34%
3 Industrials 10.69%
4 Communication Services 10.62%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.18%
312,119
-1,514
52
$11.4M 0.16%
121,970
+8,614
53
$10.2M 0.15%
181,971
54
$10.2M 0.15%
147,681
-18,711
55
$10.2M 0.15%
191,433
56
$9.54M 0.14%
72,864
57
$9.19M 0.13%
348,729
+158,889
58
$8.98M 0.13%
94,600
59
$8.68M 0.12%
193,000
+13,200
60
$8.68M 0.12%
174,415
+162,153
61
$8.59M 0.12%
209,643
62
$8.33M 0.12%
227,104
-127,084
63
$8.3M 0.12%
+134,923
64
$8.3M 0.12%
117,100
+27,900
65
$8.27M 0.12%
224,100
66
$8.23M 0.12%
116,500
-6,200
67
$8.14M 0.12%
93,531
-168,726
68
$8.07M 0.12%
+271,077
69
$7.95M 0.11%
+115,500
70
$7.92M 0.11%
60,287
-5,858
71
$7.87M 0.11%
557,000
+324,000
72
$7.58M 0.11%
95,310
-10,000
73
$7.57M 0.11%
95,637
+14,391
74
$7.52M 0.11%
222,420
+650
75
$7.29M 0.1%
160,532
1 2
3
4 5