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
$7.01B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$45.7M
3
+$39.9M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$34.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$33.4M

Top Sells

1
+$219M
2
+$96.8M
3
+$91.2M
4
RTX icon
RTX Corp
RTX
+$67.3M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$60M

Sector Composition

1 Financials 15.3%
2 Consumer Discretionary 12.34%
3 Industrials 10.69%
4 Communication Services 10.62%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.72M 0.05%
38,207
-2,225
102
$3.68M 0.05%
134,287
+28,198
103
$3.54M 0.05%
32,808
+175
104
$3.37M 0.05%
177,000
105
$3.34M 0.05%
29,150
+6,122
106
$3.33M 0.05%
89,291
-8,499
107
$3.33M 0.05%
+91,972
108
$3.31M 0.05%
69,666
-108,580
109
$3.16M 0.05%
100,306
+17,906
110
$3.07M 0.04%
45,597
-6,547
111
$2.72M 0.04%
76,963
+15,462
112
$2.58M 0.04%
462,032
113
$2.53M 0.04%
84,169
+880
114
$2.46M 0.04%
21,945
115
$2.37M 0.03%
100,899
116
$2.33M 0.03%
579,308
+114,051
117
$2.29M 0.03%
247,242
118
$2.16M 0.03%
90,000
119
$2.1M 0.03%
95,985
-30,536
120
$2.02M 0.03%
28,498
-3,610
121
$2M 0.03%
287,638
-119,644
122
$1.95M 0.03%
75,000
-14,700
123
$1.78M 0.03%
65,627
+13,795
124
$1.72M 0.02%
44,354
-1,059,011
125
$1.7M 0.02%
149,000
-9,000
2 3 4
5
6