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
$11.3B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$191M
3
+$147M
4
MSFT icon
Microsoft
MSFT
+$101M
5
BLK icon
Blackrock
BLK
+$92.3M

Top Sells

1
+$148M
2
+$97M
3
+$82.8M
4
AMZN icon
Amazon
AMZN
+$80.5M
5
ECL icon
Ecolab
ECL
+$73.5M

Sector Composition

1 Technology 28.95%
2 Healthcare 14.79%
3 Communication Services 11.66%
4 Financials 11.57%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.02%
21,555
77
$2.17M 0.02%
69,687
78
$1.96M 0.02%
30,000
-5,000
79
$1.85M 0.02%
25,000
-5,000
80
$1.7M 0.02%
55,000
81
$1.51M 0.01%
25,000
82
$1.26M 0.01%
+15,000
83
$243K ﹤0.01%
65,081
84
– –
-10,126
85
– –
-11,612
86
– –
-60,000
87
– –
-1,999,325
1 2 3
4