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
$9.95B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$79.9M
3
+$79.8M
4
MRK icon
Merck
MRK
+$68.1M
5
DIS icon
Walt Disney
DIS
+$66.6M

Top Sells

1
+$225M
2
+$120M
3
+$119M
4
COST icon
Costco
COST
+$63.7M
5
MCO icon
Moody's
MCO
+$59.4M

Sector Composition

1 Technology 18.92%
2 Financials 15.37%
3 Industrials 13.39%
4 Healthcare 11.77%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.5M 0.42%
316,023
+62,867
52
$40M 0.4%
717,108
+243,884
53
$36.8M 0.37%
123,081
-751,268
54
$36.6M 0.37%
127,754
55
$36.5M 0.37%
440,642
-53,616
56
$35.6M 0.36%
389,001
+27,073
57
$31.7M 0.32%
172,678
+2,775
58
$25.1M 0.25%
761,960
+417,360
59
$24.5M 0.25%
130,085
-67,855
60
$22.2M 0.22%
44,200
-12,539
61
$20.9M 0.21%
404,062
-52,639
62
$19M 0.19%
130,000
-20,000
63
$18.3M 0.18%
103,558
-286,689
64
$17M 0.17%
165,000
-35,000
65
$13.4M 0.13%
66,476
66
$12.6M 0.13%
89,897
+6,790
67
$12.6M 0.13%
367,106
+4,241
68
$12.6M 0.13%
75,792
-1,921
69
$12.5M 0.13%
95,000
-35,000
70
$11.8M 0.12%
65,448
+315
71
$11.3M 0.11%
54,027
-2,640
72
$9.97M 0.1%
+150,000
73
$9.43M 0.09%
73,178
74
$8.86M 0.09%
+22,709
75
$8.19M 0.08%
549,851
1 2
3
4 5