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
$6.69B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$45.7M
3
+$25.5M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
RTX icon
RTX Corp
RTX
+$21.2M

Top Sells

1
+$145M
2
+$121M
3
+$81.6M
4
ADP icon
Automatic Data Processing
ADP
+$74.5M
5
CUK icon
Carnival PLC
CUK
+$62.2M

Sector Composition

1 Consumer Discretionary 16.51%
2 Financials 16.48%
3 Industrials 12.35%
4 Materials 10.7%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.7M 0.43%
789,920
-7,097
52
$21.7M 0.32%
168,606
-1,915
53
$15.9M 0.24%
186,209
-111,518
54
$15.7M 0.23%
+714,519
55
$15.5M 0.23%
179,500
+20,600
56
$13.6M 0.2%
158,310
-2,321
57
$13.1M 0.2%
2,083,140
-6,048,311
58
$11.8M 0.18%
274,778
+1,810
59
$10.2M 0.15%
124,412
-2,751
60
$8.94M 0.13%
97,968
-1,765
61
$8.71M 0.13%
173,400
-11,400
62
$8.41M 0.13%
51,459
-959
63
$8.31M 0.12%
223,990
+360
64
$7.98M 0.12%
95,713
-1,874
65
$7.73M 0.12%
119,554
66
$7.64M 0.11%
164,387
+4,822
67
$7.24M 0.11%
60,737
-19,247
68
$6.94M 0.1%
73,600
69
$6.78M 0.1%
285,149
-500
70
$6.62M 0.1%
127,318
71
$6.31M 0.09%
60,150
72
$6.29M 0.09%
48,519
+77
73
$6.23M 0.09%
170,547
74
$6.17M 0.09%
29,847
-661
75
$6.15M 0.09%
60,300
1 2
3
4 5