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
$6.04B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$94.5M
3
+$35.9M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
SCI icon
Service Corp International
SCI
+$24.3M

Top Sells

1
+$78.1M
2
+$71.2M
3
+$51.4M
4
MA icon
Mastercard
MA
+$33.1M
5
KAR icon
Openlane
KAR
+$33.1M

Sector Composition

1 Financials 19.07%
2 Technology 14.97%
3 Industrials 12.57%
4 Consumer Discretionary 10.52%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.14M 0.13%
128,845
+43,426
77
$7.96M 0.13%
102,197
-60,300
78
$7.44M 0.12%
610,806
+16,870
79
$7.37M 0.12%
369,532
+150,715
80
$7.33M 0.12%
58,819
+9,873
81
$7.19M 0.12%
126,154
+21,179
82
$7.04M 0.12%
96,030
+30,405
83
$6.58M 0.11%
132,830
-3,948
84
$6.41M 0.11%
78,665
85
$6.29M 0.1%
78,276
+13,140
86
$5.79M 0.1%
55,929
+9,166
87
$5.73M 0.09%
26,296
+4,342
88
$5.48M 0.09%
56,764
-6,000
89
$5.32M 0.09%
47,038
-1,450
90
$4.98M 0.08%
44,540
+17,136
91
$4.96M 0.08%
53,178
+1,091
92
$4.9M 0.08%
22,085
-321,024
93
$4.79M 0.08%
34,499
+2,561
94
$4.54M 0.08%
38,547
95
$4.35M 0.07%
232,964
96
$4.35M 0.07%
+52,994
97
$4.22M 0.07%
68,643
+26,671
98
$4.17M 0.07%
279,329
99
$3.53M 0.06%
56,955
+14,196
100
$3.47M 0.06%
+56,056
2 3
4
5 6