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
$8.62B
AUM Growth
-$9.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$59.7M
3
+$55.7M
4
PANW icon
Palo Alto Networks
PANW
+$48.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Top Sells

1
+$730M
2
+$471M
3
+$436M
4
EQIX icon
Equinix
EQIX
+$422M
5
CME icon
CME Group
CME
+$363M

Sector Composition

1 Technology 23.99%
2 Financials 14.37%
3 Industrials 13.08%
4 Healthcare 12.09%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.04%
30,715
-19,003
77
$3.09M 0.04%
25,000
-25,000
78
$2.91M 0.03%
15,855
-1,362,279
79
$2.63M 0.03%
40,000
-40,000
80
$726K 0.01%
12,640
-5,567,654
81
$446K 0.01%
65,081
82
– –
-608,204
83
– –
-46,937
84
– –
-57,214
85
– –
-1,096,795
86
– –
-549,851
87
– –
-12,311
88
– –
-1,976,031
89
– –
-44,781
90
– –
-468,775
91
– –
-3,661,867
92
– –
-70,256
93
– –
-1,476,304
94
– –
-85,000
95
– –
-157,150
96
– –
-1,270,246
97
– –
-48,482
98
– –
-12,210
99
– –
-806,540
100
– –
-23,618
1 2 3
4
5