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
$7.27B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$106M
3
+$92.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$43.9M
5
RTX icon
RTX Corp
RTX
+$30M

Top Sells

1
+$70.4M
2
+$38.1M
3
+$33.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$32.4M
5
ADP icon
Automatic Data Processing
ADP
+$21.6M

Sector Composition

1 Financials 14.89%
2 Consumer Discretionary 14.29%
3 Industrials 11.41%
4 Communication Services 11.23%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.47M 0.05%
19,130
102
$3.34M 0.05%
112,245
+4,582
103
$3.32M 0.05%
+372,207
104
$3.28M 0.05%
44,446
-5,394
105
$3.26M 0.04%
33,240
-3,403
106
$3.25M 0.04%
+160,923
107
$3.2M 0.04%
+54,125
108
$3M 0.04%
85,828
109
$2.85M 0.04%
24,064
+15
110
$2.82M 0.04%
77,318
-8,264
111
$2.65M 0.04%
38,701
-5,029
112
$2.63M 0.04%
39,900
-32,700
113
$2.59M 0.04%
57,000
-27,000
114
$2.44M 0.03%
21,745
115
$2.22M 0.03%
61,442
-132
116
$2.2M 0.03%
519,028
+31,671
117
$2.19M 0.03%
116,300
118
$2.11M 0.03%
665,612
-208,307
119
$1.9M 0.03%
86,714
-5,234
120
$1.86M 0.03%
324,513
121
$1.82M 0.03%
24,907
-1,956
122
$1.71M 0.02%
41,215
+6,860
123
$1.7M 0.02%
76,000
124
$1.67M 0.02%
+117,900
125
$1.66M 0.02%
+54,917
2 3 4
5
6