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
$8.48B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$96.8M
3
+$85M
4
DE icon
Deere & Co
DE
+$75.8M
5
MAR icon
Marriott International
MAR
+$74.1M

Top Sells

1
+$74.7M
2
+$58.1M
3
+$55.5M
4
RTX icon
RTX Corp
RTX
+$38.7M
5
AVGO icon
Broadcom
AVGO
+$35.8M

Sector Composition

1 Financials 16.97%
2 Technology 16.95%
3 Industrials 16.08%
4 Consumer Discretionary 12.73%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.7M 0.3%
61,796
+341
52
$25.5M 0.3%
716,796
-22,379
53
$22.8M 0.27%
122,273
-30,696
54
$22M 0.26%
607,170
-399,599
55
$22M 0.26%
238,401
56
$21.1M 0.25%
133,786
+52,611
57
$20.6M 0.24%
351,863
+70,512
58
$20.2M 0.24%
48,204
+8,667
59
$17.2M 0.2%
120,000
+20,000
60
$16.9M 0.2%
202,149
61
$14.4M 0.17%
375,000
-50,000
62
$14M 0.16%
100,000
+10,000
63
$10.6M 0.12%
64,294
64
$8.9M 0.11%
80,991
-14,679
65
$7.94M 0.09%
175,000
66
$7.83M 0.09%
54,212
-2,311
67
$7.67M 0.09%
241,644
68
$7.24M 0.09%
63,633
+1,754
69
$7.19M 0.08%
70,998
-5,658
70
$6.95M 0.08%
80,894
-44,230
71
$6.64M 0.08%
41,542
-1,455
72
$5.63M 0.07%
85,776
+4,418
73
$5.29M 0.06%
122,501
74
$5.09M 0.06%
88,726
-1,260
75
$5.08M 0.06%
68,890
1 2
3
4 5