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
$6.13B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$111M
3
+$58.5M
4
EA icon
Electronic Arts
EA
+$56.2M
5
TSM icon
TSMC
TSM
+$49M

Top Sells

1
+$90.8M
2
+$77.9M
3
+$74M
4
MBLY
Mobileye N.V.
MBLY
+$59.7M
5
JPM icon
JPMorgan Chase
JPM
+$34.9M

Sector Composition

1 Financials 18.61%
2 Consumer Discretionary 14.93%
3 Communication Services 11.7%
4 Industrials 9.9%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.22M 0.1%
170,900
-1,900
77
$6.01M 0.1%
66,118
-44
78
$5.54M 0.09%
89,600
+300
79
$5.5M 0.09%
43,578
-1,295
80
$5.28M 0.09%
112,121
-4,246
81
$5.17M 0.08%
55,130
+118
82
$4.88M 0.08%
58,055
-1,153
83
$4.5M 0.07%
40,582
+614
84
$4.43M 0.07%
164,000
+56,000
85
$4.28M 0.07%
36,013
+860
86
$4.17M 0.07%
249,449
-219,200
87
$4.1M 0.07%
142,311
-30
88
$3.8M 0.06%
24,331
+654
89
$3.43M 0.06%
69,000
90
$3.31M 0.05%
114,762
+3,018
91
$2.95M 0.05%
529,455
+13,445
92
$2.92M 0.05%
27,300
93
$2.85M 0.05%
93,800
94
$2.62M 0.04%
36,724
-2,722
95
$2.56M 0.04%
+30,150
96
$2.52M 0.04%
74,776
-49,250
97
$2.25M 0.04%
61,918
98
$2.14M 0.03%
37,780
99
$1.98M 0.03%
19,400
+300
100
$1.73M 0.03%
44,629
-99,925
2 3
4
5 6