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
$9.22B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$256M
3
+$244M
4
TMO icon
Thermo Fisher Scientific
TMO
+$187M
5
TTEK icon
Tetra Tech
TTEK
+$135M

Top Sells

1
+$218M
2
+$149M
3
+$97.1M
4
META icon
Meta Platforms (Facebook)
META
+$88.3M
5
JPM icon
JPMorgan Chase
JPM
+$76.2M

Sector Composition

1 Technology 25.9%
2 Financials 16.06%
3 Healthcare 13.22%
4 Industrials 12.01%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.98M 0.09%
+116,102
52
$6.93M 0.08%
96,840
-284
53
$6.41M 0.07%
21,409
-61
54
$5.68M 0.06%
26,444
-77
55
$5.33M 0.06%
154,507
-104,857
56
$5.27M 0.06%
+60,023
57
$5.12M 0.06%
80,727
-239,035
58
$4.99M 0.05%
25,000
59
$4.85M 0.05%
19,074
-2,244
60
$4.83M 0.05%
+65,766
61
$4.67M 0.05%
15,242
-43
62
$3.78M 0.04%
30,947
-19,870
63
$3.72M 0.04%
50,000
-10,000
64
$3.65M 0.04%
39,424
-3,287
65
$3.59M 0.04%
15,069
+2,825
66
$3.59M 0.04%
34,424
-34,715
67
$3.5M 0.04%
+60,301
68
$2.71M 0.03%
+23,402
69
$2.67M 0.03%
+58,953
70
$2.56M 0.03%
77,212
71
$2.27M 0.02%
13,522
-38
72
$2.12M 0.02%
+21,511
73
$2.04M 0.02%
30,000
-10,000
74
$1.95M 0.02%
20,000
75
$1.91M 0.02%
58,394
-3,506
1 2
3
4