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
$7.27B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$106M
3
+$92.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$43.9M
5
RTX icon
RTX Corp
RTX
+$30M

Top Sells

1
+$70.4M
2
+$38.1M
3
+$33.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$32.4M
5
ADP icon
Automatic Data Processing
ADP
+$21.6M

Sector Composition

1 Financials 14.89%
2 Consumer Discretionary 14.29%
3 Industrials 11.41%
4 Communication Services 11.23%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6M 0.08%
115,761
-3,963
77
$5.95M 0.08%
170,547
78
$5.68M 0.08%
91,672
+6,694
79
$5.62M 0.08%
148,848
80
$5.52M 0.08%
60,150
81
$5.45M 0.08%
30,508
-3,507
82
$5.29M 0.07%
199,125
-20,256
83
$5.24M 0.07%
31,608
-3,299
84
$5.23M 0.07%
212,617
-8,595
85
$4.96M 0.07%
45,508
+8,190
86
$4.95M 0.07%
181,637
+23
87
$4.95M 0.07%
136,300
88
$4.87M 0.07%
78,097
-5,912
89
$4.8M 0.07%
99,519
90
$4.7M 0.06%
39,770
+5,070
91
$4.64M 0.06%
86,279
-3,713
92
$4.57M 0.06%
74,270
-8,562
93
$4.31M 0.06%
350,000
94
$4.27M 0.06%
97,172
-20,219
95
$4.27M 0.06%
96,200
-11,000
96
$3.98M 0.05%
66,900
-4,600
97
$3.89M 0.05%
71,000
98
$3.67M 0.05%
112,200
-11,200
99
$3.59M 0.05%
80,217
100
$3.5M 0.05%
46,793
2 3
4
5 6