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
$18.6B
AUM Growth
+$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$509M
3
+$391M
4
MRK icon
Merck
MRK
+$379M
5
HD icon
Home Depot
HD
+$354M

Top Sells

1
+$3.18B
2
+$108M
3
+$59.9M
4
FRC
First Republic Bank
FRC
+$52.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.2M

Sector Composition

1 Technology 19.67%
2 Financials 16.64%
3 Industrials 12.97%
4 Healthcare 10.86%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.06%
168,257
+51,798
77
$11.5M 0.06%
251,228
+86,664
78
$11.5M 0.06%
58,275
+20,724
79
$10.2M 0.06%
159,598
+79,294
80
$9.3M 0.05%
117,017
+56,242
81
$8.16M 0.04%
+85,000
82
$7.87M 0.04%
+549,851
83
$7.64M 0.04%
80,000
84
$7.3M 0.04%
24,163
85
$6.37M 0.03%
80,000
+20,000
86
$6.31M 0.03%
50,000
+25,000
87
$6.23M 0.03%
80,678
+50,240
88
$6.21M 0.03%
80,000
+15,000
89
$6.03M 0.03%
28,821
90
$6M 0.03%
49,718
+27,073
91
$4.65M 0.03%
+150,000
92
$4.59M 0.02%
100,000
-70,000
93
$3.75M 0.02%
+92,734
94
$1.65M 0.01%
+48,482
95
$1.64M 0.01%
+12,210
96
$1.45M 0.01%
+44,781
97
$1.38M 0.01%
+46,937
98
$1.38M 0.01%
+57,214
99
$1.28M 0.01%
+23,618
100
$678K ﹤0.01%
+12,311
1 2 3
4
5