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
$6.25B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$115M
3
+$76.5M
4
META icon
Meta Platforms (Facebook)
META
+$40.2M
5
CL icon
Colgate-Palmolive
CL
+$32M

Top Sells

1
+$75.1M
2
+$54.2M
3
+$38.7M
4
WY icon
Weyerhaeuser
WY
+$31.7M
5
ACN icon
Accenture
ACN
+$30.5M

Sector Composition

1 Technology 20.47%
2 Financials 15.8%
3 Consumer Discretionary 13.72%
4 Industrials 10.32%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.34%
639,857
+66,330
52
$18.4M 0.29%
71,282
-15,897
53
$14.7M 0.24%
406,000
54
$13.5M 0.22%
+73,406
55
$12.3M 0.2%
+33,927
56
$12.3M 0.2%
221,436
57
$11.9M 0.19%
35,682
58
$11.4M 0.18%
1,876,000
+63,500
59
$11.4M 0.18%
222,305
60
$11M 0.18%
1,129,062
+216,541
61
$10.6M 0.17%
68,707
+3,243
62
$9.73M 0.16%
107,642
+20,867
63
$9.65M 0.15%
247,263
64
$9.46M 0.15%
57,589
65
$9.34M 0.15%
158,856
+39,920
66
$9.22M 0.15%
56,837
-3,734
67
$9.12M 0.15%
+132,000
68
$9.09M 0.15%
66,336
69
$8.79M 0.14%
332,123
+130,114
70
$8.76M 0.14%
250,500
+47,006
71
$8.53M 0.14%
51,942
+18,514
72
$8.47M 0.14%
80,751
+16,702
73
$8.16M 0.13%
92,179
+15,558
74
$7.74M 0.12%
275,000
-75,000
75
$7.38M 0.12%
62,450
+7,067
1 2
3
4 5