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
$9.1B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$121M
3
+$68M
4
TXN icon
Texas Instruments
TXN
+$32.5M
5
AMZN icon
Amazon
AMZN
+$32.1M

Top Sells

1
+$87.4M
2
+$58.5M
3
+$49.1M
4
MRK icon
Merck
MRK
+$47.9M
5
DIS icon
Walt Disney
DIS
+$37M

Sector Composition

1 Technology 22.27%
2 Financials 14%
3 Healthcare 12.16%
4 Consumer Discretionary 11.82%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.03%
24,230
-3,685
77
$2.6M 0.03%
30,000
78
$2.54M 0.03%
35,000
-30,000
79
$1.66M 0.02%
+30,000
80
$1.15M 0.01%
+14,024
81
$1.01M 0.01%
+20,000
82
$931K 0.01%
+18,162
83
$673K 0.01%
+20,000
84
$368K ﹤0.01%
65,081
85
– –
-367,024
86
– –
-141,385
87
– –
-437,710
88
– –
-35,000
89
– –
-65,000
1 2 3
4