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
$10.6B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$111M
3
+$87.6M
4
AOS icon
A.O. Smith
AOS
+$78.8M
5
MCO icon
Moody's
MCO
+$77.4M

Top Sells

1
+$260M
2
+$184M
3
+$184M
4
MIDD icon
Middleby
MIDD
+$127M
5
NVDA icon
NVIDIA
NVDA
+$116M

Sector Composition

1 Technology 25.69%
2 Healthcare 16.36%
3 Financials 15.67%
4 Industrials 10.73%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.02%
20,000
-5,000
77
$1.49M 0.01%
25,000
78
$1.48M 0.01%
15,000
-51,077
79
$1.33M 0.01%
16,511
-31,704
80
$1.29M 0.01%
20,000
+5,000
81
– –
-596,510
82
– –
-38,858
83
– –
-65,081
84
– –
-219,490
85
– –
-1,853,121
86
– –
-91,726
1 2 3
4