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
$8.01B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$73.4M
3
+$72.6M
4
NVDA icon
NVIDIA
NVDA
+$71.3M
5
AAPL icon
Apple
AAPL
+$48.2M

Top Sells

1
+$247M
2
+$190M
3
+$67.9M
4
NOW icon
ServiceNow
NOW
+$52.9M
5
CME icon
CME Group
CME
+$40.2M

Sector Composition

1 Technology 21.91%
2 Financials 15.1%
3 Healthcare 12.53%
4 Industrials 12.1%
5 Communication Services 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.17%
77,149
-1,041
52
$7.6M 0.1%
414,152
-15,463
53
$7.04M 0.09%
65,000
-15,000
54
$6.03M 0.08%
80,000
55
$6M 0.08%
70,000
-20,000
56
$5.95M 0.07%
59,411
-2,318
57
$5.81M 0.07%
63,162
+20,034
58
$5.8M 0.07%
45,079
-4,405
59
$5.57M 0.07%
58,856
-20,464
60
$5.44M 0.07%
20,649
-1,908
61
$5.38M 0.07%
+10,011
62
$5.07M 0.06%
29,494
-7,061
63
$4.98M 0.06%
140,000
-20,000
64
$4.81M 0.06%
68,925
+1,425
65
$4.51M 0.06%
65,000
+5,000
66
$4.51M 0.06%
76,755
-30,944
67
$4.46M 0.06%
72,482
-5,912
68
$4.25M 0.05%
51,895
-4,720
69
$4.14M 0.05%
35,000
70
$3.88M 0.05%
19,718
+3,863
71
$3.66M 0.05%
93,273
+83
72
$3.63M 0.05%
17,130
-9,400
73
$3.45M 0.04%
25,000
74
$3.04M 0.04%
51,028
-28,223
75
$2.85M 0.04%
27,915
-2,800
1 2
3
4