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
$6.91B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$54.6M
3
+$54.1M
4
OTIS icon
Otis Worldwide
OTIS
+$44.6M
5
MRK icon
Merck
MRK
+$36.6M

Top Sells

1
+$200M
2
+$68.5M
3
+$43.5M
4
WY icon
Weyerhaeuser
WY
+$41.4M
5
TSM icon
TSMC
TSM
+$33.8M

Sector Composition

1 Technology 20.51%
2 Financials 16.28%
3 Consumer Discretionary 11.54%
4 Industrials 11.49%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.66M 0.08%
34,807
-45,944
77
$5.47M 0.08%
27,230
-4,020
78
$5.35M 0.08%
+76,253
79
$5.33M 0.08%
+59,897
80
$4.53M 0.07%
87,079
+1,799
81
$4.45M 0.06%
91,784
-17,960
82
$4.45M 0.06%
54,976
-326,962
83
$4.17M 0.06%
119,474
-131,026
84
$3.98M 0.06%
13,549
-681,816
85
$3.57M 0.05%
131,366
+2,720
86
$3.43M 0.05%
25,429
-1,081
87
$3.25M 0.05%
31,551
-60,628
88
$3.12M 0.05%
56,572
+1,167
89
$3.05M 0.04%
77,066
-255,057
90
$2.87M 0.04%
104,829
-42,869
91
$2.79M 0.04%
49,593
-45,655
92
$2.77M 0.04%
88,623
-93,331
93
$2.67M 0.04%
42,601
-45,833
94
$2.52M 0.04%
61,550
-76,799
95
$2.52M 0.04%
29,124
96
$2.51M 0.04%
11,500
97
$2.41M 0.03%
140,494
-147,070
98
$2.25M 0.03%
68,890
99
$2.19M 0.03%
19,332
-32,610
100
$2.16M 0.03%
24,440
-720
1 2 3
4
5