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
$6.91B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$54.6M
3
+$54.1M
4
OTIS icon
Otis Worldwide
OTIS
+$44.6M
5
MRK icon
Merck
MRK
+$36.6M

Top Sells

1
+$200M
2
+$68.5M
3
+$43.5M
4
WY icon
Weyerhaeuser
WY
+$41.4M
5
TSM icon
TSMC
TSM
+$33.8M

Sector Composition

1 Technology 20.51%
2 Financials 16.28%
3 Consumer Discretionary 11.54%
4 Industrials 11.49%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.32%
387,365
+39,609
52
$19.2M 0.28%
129,888
+72,299
53
$17.9M 0.26%
52,628
+18,701
54
$17.8M 0.26%
310,275
+87,970
55
$17.4M 0.25%
72,170
+888
56
$16.4M 0.24%
+417,343
57
$16.4M 0.24%
238,401
+16,965
58
$15.8M 0.23%
1,406,362
+277,300
59
$15.2M 0.22%
425,000
+19,000
60
$13.4M 0.19%
81,175
+14,839
61
$13.2M 0.19%
2,147,060
+271,060
62
$13M 0.19%
163,473
+31,473
63
$11.6M 0.17%
32,555
-3,127
64
$9.18M 0.13%
57,354
+517
65
$8.88M 0.13%
53,505
+13,517
66
$8.81M 0.13%
109,740
+2,098
67
$8.57M 0.12%
70,000
+16,000
68
$8.45M 0.12%
275,000
69
$8.37M 0.12%
56,055
-12,652
70
$7.71M 0.11%
86,000
71
$7.54M 0.11%
42,550
+1,582
72
$7.43M 0.11%
100,000
73
$6.94M 0.1%
58,750
-3,700
74
$6.85M 0.1%
375,000
-125,000
75
$6.46M 0.09%
125,901
-32,955
1 2
3
4 5