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
$10.2B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$121M
3
+$55.2M
4
OTIS icon
Otis Worldwide
OTIS
+$32.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.4M

Top Sells

1
+$121M
2
+$101M
3
+$94.6M
4
NOW icon
ServiceNow
NOW
+$33.4M
5
TSM icon
TSMC
TSM
+$28.4M

Sector Composition

1 Technology 26.55%
2 Healthcare 12.76%
3 Financials 12.29%
4 Communication Services 11.59%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.02%
21,555
-2,675
77
$2.19M 0.02%
+55,000
78
$1.95M 0.02%
60,000
-60,000
79
$1.57M 0.02%
25,000
-40,000
80
$459K ﹤0.01%
65,081
81
– –
-122,272
82
– –
-2,570,383
83
– –
-14,024
84
– –
-18,162
85
– –
-20,000
86
– –
-68,890
87
– –
-20,000
88
– –
-44,804
1 2 3
4