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
$5.56B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$69M
3
+$54.5M
4
MBLY
Mobileye N.V.
MBLY
+$37.5M
5
AMGN icon
Amgen
AMGN
+$33.1M

Top Sells

1
+$236M
2
+$51M
3
+$50.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$49.7M
5
RTX icon
RTX Corp
RTX
+$42M

Sector Composition

1 Financials 20.42%
2 Consumer Discretionary 18.44%
3 Industrials 11.75%
4 Materials 9.48%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.43M 0.08%
40,458
-6,892
77
$4.41M 0.08%
+49,005
78
$4.31M 0.08%
58,292
-630
79
$4.21M 0.08%
36,228
-3,405
80
$4.14M 0.07%
114,163
-1,410
81
$3.8M 0.07%
168,737
-1,194,399
82
$3.58M 0.06%
34,000
83
$3.58M 0.06%
111,744
+5,429
84
$3.5M 0.06%
47,810
85
$3.36M 0.06%
137,668
+14,997
86
$3.36M 0.06%
108,000
-3,000
87
$3.23M 0.06%
23,677
+1,267
88
$3.22M 0.06%
69,000
89
$3.12M 0.06%
93,800
90
$2.67M 0.05%
38,639
-131
91
$2.6M 0.05%
95,070
-4,910
92
$2.57M 0.05%
61,918
-18,000
93
$2.54M 0.05%
516,010
+20,861
94
$2.23M 0.04%
+19,300
95
$2.06M 0.04%
100,362
-30,730
96
$1.94M 0.03%
57,154
+731
97
$1.78M 0.03%
+54,188
98
$1.76M 0.03%
+98,700
99
$1.59M 0.03%
+26,000
100
$1.41M 0.03%
48,987
+634
2 3
4
5 6