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
$9.95B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$79.9M
3
+$79.8M
4
MRK icon
Merck
MRK
+$68.1M
5
DIS icon
Walt Disney
DIS
+$66.6M

Top Sells

1
+$225M
2
+$120M
3
+$119M
4
COST icon
Costco
COST
+$63.7M
5
MCO icon
Moody's
MCO
+$59.4M

Sector Composition

1 Technology 18.92%
2 Financials 15.37%
3 Industrials 13.39%
4 Healthcare 11.77%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.86M 0.08%
+209,479
77
$7.53M 0.08%
120,000
-486,154
78
$7.07M 0.07%
126,252
79
$6.62M 0.07%
86,664
80
$5.41M 0.05%
56,242
81
$5.34M 0.05%
81,204
82
$5.09M 0.05%
20,511
-213
83
$4.58M 0.05%
50,917
-881
84
$3.3M 0.03%
27,298
85
$2.78M 0.03%
25,000
86
$2.57M 0.03%
25,000
-15,000
87
$1.89M 0.02%
23,718
-4,260
88
$833K 0.01%
+20,203
89
– –
-150,000
90
– –
-23,618
91
– –
-254,535
92
– –
-12,210
93
– –
-48,482
94
– –
-85,000
95
– –
-44,781
96
– –
-12,311
97
– –
-57,214
98
– –
-46,937
99
– –
-69,007
100
– –
-107,803
1 2 3
4
5