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
$8.62B
AUM Growth
-$9.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$59.7M
3
+$55.7M
4
PANW icon
Palo Alto Networks
PANW
+$48.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Top Sells

1
+$730M
2
+$471M
3
+$436M
4
EQIX icon
Equinix
EQIX
+$422M
5
CME icon
CME Group
CME
+$363M

Sector Composition

1 Technology 23.99%
2 Financials 14.37%
3 Industrials 13.08%
4 Healthcare 12.09%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.16%
78,190
-52,470
52
$13.1M 0.15%
108,508
-115,245
53
$8.64M 0.1%
79,320
-79,489
54
$8.64M 0.1%
429,615
-294,516
55
$7.55M 0.09%
80,000
56
$7.51M 0.09%
49,484
-57,712
57
$7.1M 0.08%
107,699
-60,558
58
$7.01M 0.08%
61,729
-65,439
59
$6.92M 0.08%
36,555
-21,720
60
$6.58M 0.08%
22,557
-1,606
61
$6.25M 0.07%
90,000
-180,000
62
$6.22M 0.07%
26,530
-2,291
63
$6.04M 0.07%
80,000
64
$5.6M 0.06%
160,000
+60,000
65
$5.6M 0.06%
+132,360
66
$4.99M 0.06%
78,394
-81,204
67
$4.91M 0.06%
43,128
-673,553
68
$4.91M 0.06%
67,500
-13,178
69
$4.6M 0.05%
35,000
-165,000
70
$4.58M 0.05%
56,615
-60,402
71
$4.56M 0.05%
79,251
-79,849
72
$4.55M 0.05%
151,103
-100,125
73
$4.38M 0.05%
60,000
-611,154
74
$3.79M 0.04%
93,190
+456
75
$3.49M 0.04%
26,249
-122,677
1 2
3
4 5