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
$5.91B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$46.3M
3
+$43.5M
4
COR icon
Cencora
COR
+$41.4M
5
SLB icon
SLB Ltd
SLB
+$30.4M

Top Sells

1
+$96.8M
2
+$91.9M
3
+$70.9M
4
EA icon
Electronic Arts
EA
+$69.4M
5
JPM icon
JPMorgan Chase
JPM
+$62M

Sector Composition

1 Financials 18.41%
2 Consumer Discretionary 12.41%
3 Industrials 10.62%
4 Real Estate 9.45%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.48M 0.13%
102,205
+3,006
77
$7.02M 0.12%
67,436
+3,533
78
$6.84M 0.12%
97,011
79
$6.6M 0.11%
132,630
+21,441
80
$6.58M 0.11%
180,249
+1,713
81
$6.41M 0.11%
160,604
-25,262
82
$6.39M 0.11%
178,501
+5,016
83
$5.25M 0.09%
+103,334
84
$5.09M 0.09%
111,578
+32,660
85
$4.81M 0.08%
255,441
+5,649
86
$4.38M 0.07%
34,000
+6,700
87
$4.35M 0.07%
37,106
-120
88
$4.3M 0.07%
52,161
+1,014
89
$4.21M 0.07%
38,975
-81
90
$3.85M 0.07%
122,424
+4,030
91
$3.84M 0.06%
53,160
+15,380
92
$3.81M 0.06%
130,000
-44,000
93
$3.77M 0.06%
149,878
+3,575
94
$3.68M 0.06%
25,914
+854
95
$3.38M 0.06%
558,799
+18,414
96
$3.37M 0.06%
30,769
-7,287
97
$3.36M 0.06%
19,591
98
$2.8M 0.05%
37,896
+576
99
$2.6M 0.04%
74,776
100
$2.55M 0.04%
30,150
-30,150
2 3
4
5 6