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
$7.01B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$45.7M
3
+$39.9M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$34.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$33.4M

Top Sells

1
+$219M
2
+$96.8M
3
+$91.2M
4
RTX icon
RTX Corp
RTX
+$67.3M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$60M

Sector Composition

1 Financials 15.3%
2 Consumer Discretionary 12.34%
3 Industrials 10.69%
4 Communication Services 10.62%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7M 0.1%
112,353
-5,862
77
$6.74M 0.1%
108,800
+6,200
78
$6.56M 0.09%
129,644
79
$6.4M 0.09%
239,750
-3,730
80
$6.38M 0.09%
315,449
-38,200
81
$6.23M 0.09%
117,320
-21,459
82
$6.19M 0.09%
134,450
83
$6.13M 0.09%
36,399
-5,121
84
$5.85M 0.08%
226,376
+49,502
85
$5.76M 0.08%
73,075
86
$5.52M 0.08%
127,318
-36,000
87
$5.36M 0.08%
107,200
88
$5.23M 0.07%
28,422
-465
89
$5.17M 0.07%
101,338
+2,670
90
$5.08M 0.07%
87,593
-9,442
91
$5.05M 0.07%
29,688
-2,674
92
$4.96M 0.07%
58,581
+5,680
93
$4.94M 0.07%
110,412
94
$4.73M 0.07%
80,700
+1,000
95
$4.72M 0.07%
160,944
-3,107,160
96
$4.63M 0.07%
84,000
97
$4.5M 0.06%
128,700
-14,200
98
$4.14M 0.06%
1,194,409
-111,955
99
$3.95M 0.06%
33,750
-100
100
$3.77M 0.05%
51,987
-5,825
2 3
4
5 6