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
$6.69B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$45.7M
3
+$25.5M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
RTX icon
RTX Corp
RTX
+$21.2M

Top Sells

1
+$145M
2
+$121M
3
+$81.6M
4
ADP icon
Automatic Data Processing
ADP
+$74.5M
5
CUK icon
Carnival PLC
CUK
+$62.2M

Sector Composition

1 Consumer Discretionary 16.51%
2 Financials 16.48%
3 Industrials 12.35%
4 Materials 10.7%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.11M 0.09%
148,848
77
$6.09M 0.09%
84,418
-7,254
78
$6.08M 0.09%
110,947
-4,814
79
$5.71M 0.09%
30,918
-690
80
$5.6M 0.08%
199,125
81
$5.56M 0.08%
180,267
-1,370
82
$5.42M 0.08%
84,940
-1,339
83
$5.37M 0.08%
48,718
+3,210
84
$5.3M 0.08%
99,519
85
$5.29M 0.08%
205,531
-7,086
86
$5.22M 0.08%
72,664
-1,606
87
$5.06M 0.08%
76,275
-1,822
88
$5.03M 0.08%
55,310
-20,000
89
$5.01M 0.07%
41,960
+2,190
90
$4.69M 0.07%
71,000
91
$4.67M 0.07%
296,000
-54,000
92
$4.58M 0.07%
436,173
+63,966
93
$4.55M 0.07%
65,900
-1,000
94
$4.39M 0.07%
96,200
95
$4.22M 0.06%
80,217
96
$4.15M 0.06%
112,400
+200
97
$3.87M 0.06%
136,300
98
$3.86M 0.06%
43,502
-944
99
$3.82M 0.06%
111,500
-745
100
$3.75M 0.06%
32,516
-724
2 3
4
5 6