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
$5.91B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$46.3M
3
+$43.5M
4
COR icon
Cencora
COR
+$41.4M
5
SLB icon
SLB Ltd
SLB
+$30.4M

Top Sells

1
+$96.8M
2
+$91.9M
3
+$70.9M
4
EA icon
Electronic Arts
EA
+$69.4M
5
JPM icon
JPMorgan Chase
JPM
+$62M

Sector Composition

1 Financials 18.41%
2 Consumer Discretionary 12.41%
3 Industrials 10.62%
4 Real Estate 9.45%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.8M 0.69%
432,729
-31,568
52
$40M 0.68%
1,383,824
-66,472
53
$37M 0.63%
350,494
-41,273
54
$36.7M 0.62%
417,693
-10,901
55
$36.2M 0.61%
1,881,461
+1,060,180
56
$32.3M 0.55%
477,509
-13,364
57
$26.1M 0.44%
314,974
-51,576
58
$25M 0.42%
665,332
-2,576,774
59
$24.5M 0.41%
500,522
-14,153
60
$23.7M 0.4%
448,424
+12,420
61
$22M 0.37%
819,147
62
$15.6M 0.26%
185,262
+5,515
63
$14.7M 0.25%
82,814
+8,414
64
$14.7M 0.25%
291,718
-82,779
65
$13.7M 0.23%
219,593
+6,195
66
$13.7M 0.23%
477,660
-1,661,583
67
$12.6M 0.21%
54,384
+6,866
68
$11.2M 0.19%
95,390
-4,853
69
$11M 0.19%
49,383
+1,391
70
$10.6M 0.18%
+225,332
71
$10.2M 0.17%
158,943
+18,533
72
$8.7M 0.15%
122,835
+2,297
73
$7.91M 0.13%
114,759
+3,437
74
$7.87M 0.13%
228,812
+39,013
75
$7.82M 0.13%
70,386
+1,985
1 2
3
4 5