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
$9.1B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$121M
3
+$68M
4
TXN icon
Texas Instruments
TXN
+$32.5M
5
AMZN icon
Amazon
AMZN
+$32.1M

Top Sells

1
+$87.4M
2
+$58.5M
3
+$49.1M
4
MRK icon
Merck
MRK
+$47.9M
5
DIS icon
Walt Disney
DIS
+$37M

Sector Composition

1 Technology 22.27%
2 Financials 14%
3 Healthcare 12.16%
4 Consumer Discretionary 11.82%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.16%
+140,265
52
$8.45M 0.09%
426,983
+12,831
53
$7.04M 0.08%
61,126
-2,036
54
$6.55M 0.07%
48,732
+3,653
55
$6.48M 0.07%
51,130
-8,281
56
$6.1M 0.07%
20,002
-647
57
$5.42M 0.06%
54,570
-4,286
58
$5.32M 0.06%
28,438
-1,056
59
$5.24M 0.06%
71,183
+2,258
60
$4.96M 0.05%
+68,890
61
$4.78M 0.05%
71,938
-544
62
$4.69M 0.05%
65,000
-15,000
63
$4.67M 0.05%
76,277
-478
64
$4.45M 0.05%
+44,804
65
$4.45M 0.05%
19,718
66
$4.37M 0.05%
55,000
-15,000
67
$4.29M 0.05%
120,000
-20,000
68
$4.28M 0.05%
25,000
69
$4.25M 0.05%
35,000
70
$4.22M 0.05%
17,024
-106
71
$3.9M 0.04%
+18,075
72
$3.72M 0.04%
90,623
-2,650
73
$3.56M 0.04%
50,710
-318
74
$3.25M 0.04%
35,992
-15,903
75
$2.78M 0.03%
69,687
-436
1 2
3
4