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
$9.06B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$120M
3
+$86.7M
4
KMB icon
Kimberly-Clark
KMB
+$75.6M
5
META icon
Meta Platforms (Facebook)
META
+$66.4M

Top Sells

1
+$402M
2
+$363M
3
+$308M
4
TMO icon
Thermo Fisher Scientific
TMO
+$302M
5
TTEK icon
Tetra Tech
TTEK
+$233M

Sector Composition

1 Technology 29.1%
2 Financials 19.15%
3 Consumer Discretionary 13.57%
4 Communication Services 10.98%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.03%
20,000
52
$2.5M 0.03%
61,900
-7,787
53
$2.47M 0.03%
77,212
54
$2.39M 0.03%
40,000
55
$2.27M 0.03%
+17,286
56
$2.1M 0.02%
22,500
-2,500
57
$2.1M 0.02%
13,560
-1,475
58
$1.71M 0.02%
20,000
+5,000
59
$1.57M 0.02%
+14,164
60
$1.34M 0.01%
20,000
61
$1.32M 0.01%
+30,000
62
$1.23M 0.01%
16,511
63
– –
-1,378,340
64
– –
-25,000
65
– –
-876,837
66
– –
-127,592
67
– –
-20,000
68
– –
-46,577
69
– –
-17,655
70
– –
-69,177
71
– –
-16,375
72
– –
-16,412
73
– –
-23,247
74
– –
-488,325
75
– –
-2,088,866
1 2
3
4