SP

Sarasin & Partners Portfolio holdings

AUM $8.2B
1-Year Est. Return 13.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$125M
3
+$110M
4
NOW icon
ServiceNow
NOW
+$96.2M
5
MRSH
Marsh
MRSH
+$75.5M

Top Sells

1
+$155M
2
+$141M
3
+$72.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.5M
5
MSFT icon
Microsoft
MSFT
+$58.6M

Sector Composition

1 Technology 31.38%
2 Financials 16.92%
3 Consumer Discretionary 11.94%
4 Communication Services 10.92%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.55M 0.05%
40,413
+10,466
52
$5.51M 0.05%
143,340
-11,159
53
$4.8M 0.05%
64,451
+3,085
54
$4.13M 0.04%
40,023
-10,000
55
$4.13M 0.04%
15,461
56
$3.64M 0.04%
20,633
-48,926
57
$3.12M 0.03%
39,400
+19,180
58
$2.9M 0.03%
10,041
-22,205
59
$2.65M 0.03%
139,299
-302,197
60
$2.45M 0.02%
35,440
-80,662
61
$2.31M 0.02%
11,931
-13,554
62
$2.08M 0.02%
32,408
-60,094
63
$2.01M 0.02%
10,813
-23,519
64
$1.93M 0.02%
56,410
65
$1.89M 0.02%
+159,803
66
$1.84M 0.02%
18,500
-1,500
67
$1.83M 0.02%
+62,944
68
$1.65M 0.02%
45,000
69
$1.57M 0.02%
25,000
-5,000
70
$1.36M 0.01%
26,000
+3,500
71
$1.29M 0.01%
28,907
72
$1.27M 0.01%
10,359
73
$1.16M 0.01%
13,682
-25,742
74
$682K 0.01%
31,464
+1,944
75
– –
-13,500
1 2
3
4