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
$8.2B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$130M
3
+$94.6M
4
AVGO icon
Broadcom
AVGO
+$78M
5
C icon
Citigroup
C
+$74.6M

Top Sells

1
+$174M
2
+$165M
3
+$130M
4
NOW icon
ServiceNow
NOW
+$130M
5
FTNT icon
Fortinet
FTNT
+$102M

Sector Composition

1 Technology 32.85%
2 Financials 17.16%
3 Communication Services 11.53%
4 Consumer Discretionary 9.34%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$41.5B
$1.61M 0.02%
+22,300
FRPT icon
77
Freshpet
FRPT
$3.2B
$1.58M 0.02%
26,850
+850
EQR icon
78
Equity Residential
EQR
$24.4B
$1.5M 0.02%
25,304
-7,104
FMX icon
79
Fomento Económico Mexicano
FMX
$40.9B
$1.44M 0.02%
13,000
-2,000
ABNB icon
80
Airbnb
ABNB
$84.2B
$1.36M 0.02%
10,759
+400
TROW icon
81
T. Rowe Price
TROW
$22.5B
$1.31M 0.02%
+14,500
HDB icon
82
HDFC Bank
HDB
$129B
$1.26M 0.02%
50,732
CPRT icon
83
Copart
CPRT
$32B
$1.25M 0.02%
37,500
+8,593
NKE icon
84
Nike
NKE
$65.8B
$1.23M 0.02%
+23,321
MDLZ icon
85
Mondelez International
MDLZ
$78.8B
$1.09M 0.01%
18,950
-6,050
VLTO icon
86
Veralto
VLTO
$21.5B
$946K 0.01%
+10,700
BRBR icon
87
BellRing Brands
BRBR
$2.02B
$917K 0.01%
57,000
+12,000
KIM icon
88
Kimco Realty
KIM
$15.8B
$752K 0.01%
33,464
+2,000
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$31.4B
– –
-11,679
ARE icon
90
Alexandria Real Estate Equities
ARE
$7.21B
– –
-13,682
AVB icon
91
AvalonBay Communities
AVB
$25.7B
– –
-11,931
DBRG icon
92
DigitalBridge
DBRG
$2.84B
– –
-111,143
MAR icon
93
Marriott International
MAR
$94B
– –
-14,413
UNH icon
94
UnitedHealth
UNH
$335B
– –
-219,051
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