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
$9.58B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$87.1M
3
+$74.6M
4
ILMN icon
Illumina
ILMN
+$49.4M
5
CL icon
Colgate-Palmolive
CL
+$41.7M

Top Sells

1
+$100M
2
+$57.8M
3
+$44.6M
4
MIDD icon
Middleby
MIDD
+$40.4M
5
OTIS icon
Otis Worldwide
OTIS
+$25.2M

Sector Composition

1 Financials 17.34%
2 Technology 16.87%
3 Industrials 13.85%
4 Consumer Discretionary 12.69%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.5M 0.34%
384,141
+16,429
52
$29.3M 0.31%
127,754
+5,481
53
$26.9M 0.28%
508,266
-9,412
54
$26.8M 0.28%
50,343
+2,139
55
$26.4M 0.28%
254,535
+52,386
56
$25.5M 0.27%
+604,279
57
$24.4M 0.25%
249,082
+10,681
58
$23.7M 0.25%
605,621
-1,549
59
$20M 0.21%
582,477
-134,319
60
$16.3M 0.17%
125,000
+5,000
61
$14.9M 0.16%
100,000
62
$13.5M 0.14%
+669,537
63
$13.2M 0.14%
350,000
-25,000
64
$11.6M 0.12%
63,717
-577
65
$10.7M 0.11%
80,991
66
$9.13M 0.1%
54,212
67
$9M 0.09%
175,000
68
$8.68M 0.09%
80,894
69
$8.44M 0.09%
15,942
-188,796
70
$8.14M 0.08%
70,998
71
$8.04M 0.08%
241,644
72
$7.52M 0.08%
45,405
+3,863
73
$7.19M 0.08%
395,272
+102,683
74
$7.11M 0.07%
61,613
-2,020
75
$7.07M 0.07%
+80,000
1 2
3
4 5