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
$6.04B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$94.5M
3
+$35.9M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
SCI icon
Service Corp International
SCI
+$24.3M

Top Sells

1
+$78.1M
2
+$71.2M
3
+$51.4M
4
MA icon
Mastercard
MA
+$33.1M
5
KAR icon
Openlane
KAR
+$33.1M

Sector Composition

1 Financials 19.07%
2 Technology 14.97%
3 Industrials 12.57%
4 Consumer Discretionary 10.52%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.27%
189,341
-3,533
52
$15.3M 0.25%
71,126
53
$14.1M 0.23%
43,152
+1,238
54
$13.8M 0.23%
160,333
-3,762
55
$13.4M 0.22%
103,031
+3,697
56
$13.2M 0.22%
175,000
57
$13M 0.22%
253,517
+1,115
58
$12.9M 0.21%
330,000
+30,000
59
$12.8M 0.21%
247,263
60
$12.8M 0.21%
240,000
+20,000
61
$12.7M 0.21%
620,000
+85,000
62
$12.3M 0.2%
113,653
+19,078
63
$12.2M 0.2%
252,733
-5,261
64
$11.6M 0.19%
64,979
-2,338
65
$11.4M 0.19%
293,052
+71,129
66
$11.3M 0.19%
230,000
67
$10.9M 0.18%
170,490
-8,179
68
$10.8M 0.18%
290,000
+30,000
69
$10.1M 0.17%
86,000
-42,000
70
$9.37M 0.16%
225,700
+66,551
71
$9.08M 0.15%
58,932
-18
72
$9.02M 0.15%
163,119
+27,383
73
$8.9M 0.15%
44,730
+4,990
74
$8.88M 0.15%
126,417
-179
75
$8.59M 0.14%
70,000
1 2
3
4 5