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
$8.01B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$73.4M
3
+$72.6M
4
NVDA icon
NVIDIA
NVDA
+$71.3M
5
AAPL icon
Apple
AAPL
+$48.2M

Top Sells

1
+$247M
2
+$190M
3
+$67.9M
4
NOW icon
ServiceNow
NOW
+$52.9M
5
CME icon
CME Group
CME
+$40.2M

Sector Composition

1 Technology 21.91%
2 Financials 15.1%
3 Healthcare 12.53%
4 Industrials 12.1%
5 Communication Services 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.03%
35,000
-2,788,745
77
$2.22M 0.03%
70,123
-80,980
78
$1.98M 0.02%
30,000
-10,000
79
$312K ﹤0.01%
65,081
80
– –
-1,934,164
81
– –
-12,640
82
– –
-26,249
1 2 3
4