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
$18.6B
AUM Growth
+$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$509M
3
+$391M
4
MRK icon
Merck
MRK
+$379M
5
HD icon
Home Depot
HD
+$354M

Top Sells

1
+$3.18B
2
+$108M
3
+$59.9M
4
FRC
First Republic Bank
FRC
+$52.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.2M

Sector Composition

1 Technology 19.67%
2 Financials 16.64%
3 Industrials 12.97%
4 Healthcare 10.86%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.2M 0.4%
267,346
+119,334
52
$72.1M 0.39%
1,096,795
+1,073,985
53
$61.9M 0.33%
600,566
+253,021
54
$59.2M 0.32%
703,201
+391,357
55
$55.1M 0.3%
285,594
+161,932
56
$53.5M 0.29%
806,540
+305,193
57
$52.3M 0.28%
510,263
+254,390
58
$47.1M 0.25%
1,589,350
+402,435
59
$45.5M 0.24%
671,154
+621,154
60
$44.4M 0.24%
920,398
+484,458
61
$43.2M 0.23%
157,150
+127,754
62
$42.1M 0.23%
+468,775
63
$40.1M 0.22%
15,105
-4,128
64
$38.9M 0.21%
70,256
+58,031
65
$34.3M 0.18%
1,476,304
-4,630,203
66
$25M 0.13%
200,000
+120,000
67
$22.9M 0.12%
130,660
+65,493
68
$21.5M 0.12%
127,168
+68,101
69
$21.5M 0.12%
158,809
+78,414
70
$21M 0.11%
724,131
+362,865
71
$20.2M 0.11%
148,926
+83,107
72
$19.9M 0.11%
107,196
+49,156
73
$18.9M 0.1%
270,000
+200,000
74
$13.8M 0.07%
159,100
+73,178
75
$12.2M 0.07%
430,633
+14,508
1 2
3
4 5