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
$9.58B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$87.1M
3
+$74.6M
4
ILMN icon
Illumina
ILMN
+$49.4M
5
CL icon
Colgate-Palmolive
CL
+$41.7M

Top Sells

1
+$100M
2
+$57.8M
3
+$44.6M
4
MIDD icon
Middleby
MIDD
+$40.4M
5
OTIS icon
Otis Worldwide
OTIS
+$25.2M

Sector Composition

1 Financials 17.34%
2 Technology 16.87%
3 Industrials 13.85%
4 Consumer Discretionary 12.69%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.29M 0.07%
79,608
+27,969
77
$5.85M 0.06%
84,059
-1,717
78
$5.84M 0.06%
99,953
+13,479
79
$5.72M 0.06%
122,501
80
$5.28M 0.06%
+13,385
81
$4.94M 0.05%
68,890
82
$4.89M 0.05%
30,000
83
$4.89M 0.05%
81,244
-7,482
84
$4.55M 0.05%
89,077
+12,011
85
$4.53M 0.05%
54,534
-2,038
86
$4.28M 0.04%
49,722
+6,705
87
$4.2M 0.04%
20,108
88
$3.97M 0.04%
173,247
+23,361
89
$3.89M 0.04%
184,269
+24,847
90
$3.87M 0.04%
50,254
91
$3.64M 0.04%
25,240
+3,404
92
$3.63M 0.04%
14,840
+2,002
93
$3.6M 0.04%
19,626
+2,647
94
$3.52M 0.04%
26,223
-2,660
95
$3.52M 0.04%
25,000
96
$3.39M 0.04%
61,083
+8,238
97
$3.03M 0.03%
56,930
+7,677
98
$2.98M 0.03%
34,524
+5,400
99
$2.44M 0.03%
72,233
+9,741
100
$2.34M 0.02%
27,241
+3,053
1 2 3
4
5