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
$9.06B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$120M
3
+$86.7M
4
KMB icon
Kimberly-Clark
KMB
+$75.6M
5
META icon
Meta Platforms (Facebook)
META
+$66.4M

Top Sells

1
+$402M
2
+$363M
3
+$308M
4
TMO icon
Thermo Fisher Scientific
TMO
+$302M
5
TTEK icon
Tetra Tech
TTEK
+$233M

Sector Composition

1 Technology 29.1%
2 Financials 19.15%
3 Consumer Discretionary 13.57%
4 Communication Services 10.98%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-4,950,383
77
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-97,092
78
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-526,309
79
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-125,141
80
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-85,302
81
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-61,076
82
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-33,962
83
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-65,000
84
– –
-557,166
85
– –
-55,000
86
– –
-2,059,588
1 2 3
4