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
$8.48B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$96.8M
3
+$85M
4
DE icon
Deere & Co
DE
+$75.8M
5
MAR icon
Marriott International
MAR
+$74.1M

Top Sells

1
+$74.7M
2
+$58.1M
3
+$55.5M
4
RTX icon
RTX Corp
RTX
+$38.7M
5
AVGO icon
Broadcom
AVGO
+$35.8M

Sector Composition

1 Financials 16.97%
2 Technology 16.95%
3 Industrials 16.08%
4 Consumer Discretionary 12.73%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.08M 0.06%
+292,589
77
$4.76M 0.06%
+30,000
78
$4.17M 0.05%
86,474
+9,156
79
$4.05M 0.05%
56,572
80
$3.9M 0.05%
77,066
81
$3.82M 0.05%
51,639
+21,344
82
$3.76M 0.04%
28,883
+1,249
83
$3.71M 0.04%
20,108
-39,681
84
$3.6M 0.04%
50,254
85
$3.57M 0.04%
43,017
+16,051
86
$3.29M 0.04%
25,000
87
$3.29M 0.04%
149,886
-4,991
88
$2.9M 0.03%
21,836
89
$2.83M 0.03%
+12,838
90
$2.65M 0.03%
16,979
+4,543
91
$2.65M 0.03%
49,253
+6,652
92
$2.59M 0.03%
159,422
+21,424
93
$2.51M 0.03%
29,124
94
$2.47M 0.03%
52,845
95
$2.05M 0.02%
24,188
+583
96
$1.75M 0.02%
27,508
97
$1.74M 0.02%
62,492
-61,891
98
$1.68M 0.02%
30,642
99
$1.29M 0.02%
+10,282
100
$1.27M 0.02%
25,000
1 2 3
4
5