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
$9.22B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$256M
3
+$244M
4
TMO icon
Thermo Fisher Scientific
TMO
+$187M
5
TTEK icon
Tetra Tech
TTEK
+$135M

Top Sells

1
+$218M
2
+$149M
3
+$97.1M
4
META icon
Meta Platforms (Facebook)
META
+$88.3M
5
JPM icon
JPMorgan Chase
JPM
+$76.2M

Sector Composition

1 Technology 25.9%
2 Financials 16.06%
3 Healthcare 13.22%
4 Industrials 12.01%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.02%
22,500
+2,500
77
$1.85M 0.02%
20,000
-2,500
78
$1.57M 0.02%
24,995
-14,250
79
$1.24M 0.01%
10,359
-6,927
80
$1.11M 0.01%
16,464
-47
81
$960K 0.01%
23,000
-7,000
82
– –
-14,164
83
– –
-405,627
84
– –
-20,000
1 2 3
4