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
$5.56B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$69M
3
+$54.5M
4
MBLY
Mobileye N.V.
MBLY
+$37.5M
5
AMGN icon
Amgen
AMGN
+$33.1M

Top Sells

1
+$236M
2
+$51M
3
+$50.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$49.7M
5
RTX icon
RTX Corp
RTX
+$42M

Sector Composition

1 Financials 20.42%
2 Consumer Discretionary 18.44%
3 Industrials 11.75%
4 Materials 9.48%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.45%
213,403
+4,102
52
$23.3M 0.42%
+814,447
53
$21.5M 0.39%
1,341,770
-12,031
54
$16M 0.29%
411,356
+1,068
55
$13.5M 0.24%
382,238
-6,356
56
$12.9M 0.23%
73,567
-1,076
57
$12.4M 0.22%
169,262
-219
58
$12M 0.22%
214,227
+23,101
59
$10M 0.18%
44,833
-386
60
$9.81M 0.18%
46,380
-99
61
$9.68M 0.17%
108,463
-9,549
62
$9.65M 0.17%
128,491
+4,891
63
$9.23M 0.17%
120,131
+247
64
$7.82M 0.14%
+284,078
65
$7.71M 0.14%
111,854
-33,379
66
$7.25M 0.13%
458,849
+22,700
67
$7.18M 0.13%
109,889
+13,128
68
$6.88M 0.12%
204,530
-22,440
69
$6.57M 0.12%
105,677
+31
70
$5.99M 0.11%
173,828
+5,797
71
$5.73M 0.1%
87,900
+1,200
72
$5.55M 0.1%
168,200
-3,700
73
$5.54M 0.1%
52,926
+2,766
74
$5.49M 0.1%
64,875
-2,524
75
$5.34M 0.1%
150,641
+59,236
1 2
3
4 5