SP

Sarasin & Partners Portfolio holdings

AUM $8.2B
1-Year Est. Return 13.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$125M
3
+$110M
4
NOW icon
ServiceNow
NOW
+$96.2M
5
MRSH
Marsh
MRSH
+$75.5M

Top Sells

1
+$155M
2
+$141M
3
+$72.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.5M
5
MSFT icon
Microsoft
MSFT
+$58.6M

Sector Composition

1 Technology 31.38%
2 Financials 16.92%
3 Consumer Discretionary 11.94%
4 Communication Services 10.92%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,696
77
– –
-10,974
78
– –
-30,947
79
– –
-31,974
80
– –
-10,677
81
– –
-15,242
82
– –
-58,394
83
– –
-127,146
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