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
$10.2B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$121M
3
+$55.2M
4
OTIS icon
Otis Worldwide
OTIS
+$32.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.4M

Top Sells

1
+$121M
2
+$101M
3
+$94.6M
4
NOW icon
ServiceNow
NOW
+$33.4M
5
TSM icon
TSMC
TSM
+$28.4M

Sector Composition

1 Technology 26.55%
2 Healthcare 12.76%
3 Financials 12.29%
4 Communication Services 11.59%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.34M 0.08%
256,546
-3,726,312
52
$6.46M 0.06%
61,056
-70
53
$6.41M 0.06%
48,732
54
$6.25M 0.06%
86,016
+14,833
55
$5.8M 0.06%
20,002
56
$5.55M 0.05%
43,034
-8,096
57
$5.37M 0.05%
54,570
58
$5.28M 0.05%
28,438
59
$5.09M 0.05%
70,442
-1,496
60
$5.05M 0.05%
80,079
+3,802
61
$4.81M 0.05%
25,000
62
$4.31M 0.04%
35,000
63
$4.17M 0.04%
17,024
64
$4.13M 0.04%
70,000
+40,000
65
$4M 0.04%
15,855
-3,863
66
$3.81M 0.04%
+87,567
67
$3.67M 0.04%
14,111
-3,964
68
$3.51M 0.03%
83,946
-6,677
69
$3.36M 0.03%
35,992
70
$3.31M 0.03%
50,710
71
$2.9M 0.03%
25,000
-5,000
72
$2.83M 0.03%
+38,858
73
$2.54M 0.03%
69,687
74
$2.5M 0.02%
30,000
-25,000
75
$2.45M 0.02%
35,000
1 2
3
4