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
$11B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.2M
3
+$59.6M
4
AMGN icon
Amgen
AMGN
+$37.3M
5
ENTG icon
Entegris
ENTG
+$35.1M

Top Sells

1
+$100M
2
+$53M
3
+$27.5M
4
COST icon
Costco
COST
+$27.3M
5
JPM icon
JPMorgan Chase
JPM
+$23.4M

Sector Composition

1 Technology 17.48%
2 Financials 16.69%
3 Industrials 13.09%
4 Consumer Discretionary 12.71%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.76M 0.05%
86,664
-153
77
$5.36M 0.05%
81,204
-100
78
$5.24M 0.05%
20,724
-39
79
$4.92M 0.04%
150,000
80
$4.82M 0.04%
56,242
-86
81
$4.69M 0.04%
51,798
-98
82
$3.81M 0.03%
40,000
83
$3.62M 0.03%
27,298
84
$3.4M 0.03%
25,000
85
$2.96M 0.03%
61,332
-37,237
86
$2.47M 0.02%
107,803
-65,444
87
$2.37M 0.02%
27,978
+13
88
$1.98M 0.02%
69,007
-41,894
89
$1.92M 0.02%
48,482
-29,436
90
$1.68M 0.02%
12,210
-7,416
91
$1.63M 0.01%
44,781
-27,188
92
$1.62M 0.01%
35,423
-21,507
93
$1.57M 0.01%
46,937
-16,738
94
$1.53M 0.01%
+57,214
95
$1.43M 0.01%
23,618
-14,340
96
$696K 0.01%
12,311
97
– –
-72,233
98
– –
-2,279,305
99
– –
-27,508
100
– –
-25,240
1 2 3
4
5