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
$10.6B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$111M
3
+$87.6M
4
AOS icon
A.O. Smith
AOS
+$78.8M
5
MCO icon
Moody's
MCO
+$77.4M

Top Sells

1
+$260M
2
+$184M
3
+$184M
4
MIDD icon
Middleby
MIDD
+$127M
5
NVDA icon
NVIDIA
NVDA
+$116M

Sector Composition

1 Technology 25.69%
2 Healthcare 16.36%
3 Financials 15.67%
4 Industrials 10.73%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.31M 0.07%
98,217
-2,836
52
$6.41M 0.06%
28,438
53
$6.33M 0.06%
25,000
54
$6.28M 0.06%
50,817
-2,888
55
$5.94M 0.06%
103,100
-15,000
56
$5.47M 0.05%
85,302
-2,265
57
$5.37M 0.05%
45,256
+3,257
58
$5.25M 0.05%
65,000
-5,000
59
$5.02M 0.05%
16,836
+502
60
$4.81M 0.05%
16,290
61
$4.35M 0.04%
33,962
62
$3.94M 0.04%
15,855
63
$3.66M 0.03%
46,577
-5,875
64
$3.64M 0.03%
60,000
-20,000
65
$2.95M 0.03%
40,000
+10,000
66
$2.92M 0.03%
61,076
+70
67
$2.74M 0.03%
20,000
-5,000
68
$2.7M 0.03%
69,687
69
$2.48M 0.02%
55,000
70
$2.45M 0.02%
25,000
-5,000
71
$2.42M 0.02%
77,212
72
$2.39M 0.02%
15,035
-7,915
73
$2.28M 0.02%
16,412
-909,503
74
$1.99M 0.02%
17,655
-197,818
75
$1.85M 0.02%
16,375
-5,180
1 2
3
4