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
$11B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.2M
3
+$59.6M
4
AMGN icon
Amgen
AMGN
+$37.3M
5
ENTG icon
Entegris
ENTG
+$35.1M

Top Sells

1
+$100M
2
+$53M
3
+$27.5M
4
COST icon
Costco
COST
+$27.3M
5
JPM icon
JPMorgan Chase
JPM
+$23.4M

Sector Composition

1 Technology 17.48%
2 Financials 16.69%
3 Industrials 13.09%
4 Consumer Discretionary 12.71%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.7M 0.35%
117,769
+9,783
52
$38.4M 0.35%
494,258
+2,588
53
$35.3M 0.32%
127,754
54
$35.1M 0.32%
+253,156
55
$34.9M 0.32%
1,476,304
+806,796
56
$34.8M 0.32%
56,739
+3,184
57
$33M 0.3%
254,535
58
$32.8M 0.3%
361,928
+2,703
59
$32M 0.29%
169,903
-14,824
60
$30M 0.27%
473,224
-28,096
61
$27M 0.25%
456,701
-148,828
62
$19.6M 0.18%
130,000
+10,000
63
$17.4M 0.16%
150,000
+25,000
64
$14.8M 0.14%
66,476
+692
65
$14.2M 0.13%
200,000
+25,000
66
$13.9M 0.13%
77,713
-5,437
67
$13.1M 0.12%
362,865
+113,473
68
$13M 0.12%
56,667
+695
69
$12.7M 0.12%
83,107
-136
70
$11.7M 0.11%
344,600
-79,620
71
$11.1M 0.1%
65,133
+11,302
72
$8.43M 0.08%
73,178
-139
73
$8.21M 0.07%
85,000
+5,000
74
$7.45M 0.07%
549,851
-965
75
$7.23M 0.07%
126,252
-239
1 2
3
4 5