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
$6.13B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$111M
3
+$58.5M
4
EA icon
Electronic Arts
EA
+$56.2M
5
TSM icon
TSMC
TSM
+$49M

Top Sells

1
+$90.8M
2
+$77.9M
3
+$74M
4
MBLY
Mobileye N.V.
MBLY
+$59.7M
5
JPM icon
JPMorgan Chase
JPM
+$34.9M

Sector Composition

1 Financials 18.61%
2 Consumer Discretionary 14.93%
3 Communication Services 11.7%
4 Industrials 9.9%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.9M 0.55%
258,808
-9,355
52
$32.1M 0.52%
385,076
-142,664
53
$28.6M 0.47%
+359,698
54
$28.6M 0.47%
590,629
-48,631
55
$27.4M 0.45%
+1,109,093
56
$27.2M 0.44%
214,406
-2,399
57
$24.3M 0.4%
364,545
-3,186
58
$22.2M 0.36%
819,147
+4,700
59
$18.8M 0.31%
425,878
+4,968
60
$14.3M 0.23%
75,323
+64
61
$13.6M 0.22%
215,637
-3,052
62
$13.5M 0.22%
176,619
+2,238
63
$13M 0.21%
47,303
-363
64
$13M 0.21%
364,788
-10,360
65
$12.6M 0.21%
520,643
+33,460
66
$10.8M 0.18%
46,116
+38
67
$9.99M 0.16%
135,469
+20,862
68
$9.97M 0.16%
112,704
+854
69
$9.93M 0.16%
132,406
-146
70
$9.62M 0.16%
121,400
-960
71
$8.86M 0.14%
104,798
-3,601
72
$8.16M 0.13%
108,997
-84
73
$7.38M 0.12%
201,080
-90
74
$7.38M 0.12%
93,400
+54,100
75
$7.06M 0.12%
183,149
+9,321
1 2
3
4 5