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
$7.64B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$86.2M
3
+$74.3M
4
META icon
Meta Platforms (Facebook)
META
+$59.4M
5
TSM icon
TSMC
TSM
+$52.3M

Top Sells

1
+$325M
2
+$72.2M
3
+$62.7M
4
MRK icon
Merck
MRK
+$56.2M
5
OTIS icon
Otis Worldwide
OTIS
+$42.8M

Sector Composition

1 Technology 21.45%
2 Financials 16.78%
3 Industrials 13.3%
4 Healthcare 13.02%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.81M 0.08%
85,922
+4,280
77
$5.69M 0.07%
12,225
-31,518
78
$5.57M 0.07%
60,000
79
$4.97M 0.07%
80,304
80
$3.98M 0.05%
60,775
+3,050
81
$3.43M 0.04%
65,000
+15,000
82
$3.33M 0.04%
50,000
-55,000
83
$3.25M 0.04%
+21,848
84
$2.73M 0.04%
25,000
85
$2.39M 0.03%
22,645
-3,959
86
$2.19M 0.03%
30,438
+6,100
87
$1.27M 0.02%
15,170
-3,886,406
88
$1.14M 0.01%
22,810
-495,338
89
$1.13M 0.01%
+72,711
90
$495K 0.01%
65,081
91
– –
-238,138
1 2 3
4