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
$6.25B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$115M
3
+$76.5M
4
META icon
Meta Platforms (Facebook)
META
+$40.2M
5
CL icon
Colgate-Palmolive
CL
+$32M

Top Sells

1
+$75.1M
2
+$54.2M
3
+$38.7M
4
WY icon
Weyerhaeuser
WY
+$31.7M
5
ACN icon
Accenture
ACN
+$30.5M

Sector Composition

1 Technology 20.47%
2 Financials 15.8%
3 Consumer Discretionary 13.72%
4 Industrials 10.32%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.16M 0.11%
31,250
-1,173
77
$6.86M 0.11%
40,968
+2,100
78
$6.79M 0.11%
86,000
79
$6.63M 0.11%
25,861
-4,130
80
$6.61M 0.11%
54,000
81
$6.56M 0.11%
95,248
+21,972
82
$6.25M 0.1%
500,000
-120,000
83
$5.84M 0.09%
+181,954
84
$5.62M 0.09%
+138,349
85
$5.55M 0.09%
100,000
86
$5.36M 0.09%
+39,988
87
$5.19M 0.08%
287,564
+107,053
88
$5.1M 0.08%
109,744
-8,320
89
$5.01M 0.08%
85,280
-33,052
90
$4.93M 0.08%
128,182
+53,827
91
$4.82M 0.08%
27,999
-31,840
92
$4.61M 0.07%
109,600
-111,917
93
$4.02M 0.06%
36,331
-23,479
94
$4.01M 0.06%
+88,434
95
$3.76M 0.06%
38,244
96
$3.73M 0.06%
+147,698
97
$3.57M 0.06%
26,510
+1,703
98
$3.54M 0.06%
128,646
-54,114
99
$2.87M 0.05%
55,405
-54,016
100
$2.71M 0.04%
43,735
-331,154
1 2 3
4
5