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
$7.27B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$106M
3
+$92.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$43.9M
5
RTX icon
RTX Corp
RTX
+$30M

Top Sells

1
+$70.4M
2
+$38.1M
3
+$33.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$32.4M
5
ADP icon
Automatic Data Processing
ADP
+$21.6M

Sector Composition

1 Financials 14.89%
2 Consumer Discretionary 14.29%
3 Industrials 11.41%
4 Communication Services 11.23%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.2M 0.43%
675,164
-78,345
52
$30.3M 0.42%
297,727
+11,326
53
$30M 0.41%
182,706
-10,692
54
$29.2M 0.4%
836,595
+1,096
55
$27.4M 0.38%
797,017
+5,304
56
$19.7M 0.27%
170,521
-7,856
57
$19.1M 0.26%
292,205
-122,961
58
$11.7M 0.16%
160,631
-9,431
59
$11.7M 0.16%
158,900
+31,900
60
$10.3M 0.14%
272,968
-12,469
61
$9M 0.12%
127,163
-14,403
62
$8.76M 0.12%
184,800
63
$8.67M 0.12%
79,984
64
$8.54M 0.12%
99,733
+6,202
65
$7.96M 0.11%
223,630
+1,700
66
$7.83M 0.11%
73,600
67
$7.4M 0.1%
159,565
+11,926
68
$7.39M 0.1%
52,418
-4,841
69
$7.12M 0.1%
119,554
70
$6.7M 0.09%
60,300
71
$6.51M 0.09%
127,318
72
$6.34M 0.09%
75,310
-9,000
73
$6.25M 0.09%
48,442
-150
74
$6.23M 0.09%
97,587
-7,590
75
$6.09M 0.08%
285,649
-25,800
1 2
3
4 5