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
$6.69B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$45.7M
3
+$25.5M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
RTX icon
RTX Corp
RTX
+$21.2M

Top Sells

1
+$145M
2
+$121M
3
+$81.6M
4
ADP icon
Automatic Data Processing
ADP
+$74.5M
5
CUK icon
Carnival PLC
CUK
+$62.2M

Sector Composition

1 Consumer Discretionary 16.51%
2 Financials 16.48%
3 Industrials 12.35%
4 Materials 10.7%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.68M 0.06%
468,292
+308,908
102
$3.49M 0.05%
+33,700
103
$3.48M 0.05%
46,793
104
$3.35M 0.05%
+17,422
105
$3.3M 0.05%
+36,045
106
$3.19M 0.05%
23,890
-174
107
$3.13M 0.05%
75,646
-1,672
108
$3.04M 0.05%
39,900
109
$2.93M 0.04%
19,130
110
$2.8M 0.04%
37,891
-810
111
$2.58M 0.04%
57,000
112
$2.55M 0.04%
515,515
-3,513
113
$2.46M 0.04%
116,300
114
$2.44M 0.04%
60,884
-558
115
$2.35M 0.04%
20,975
-770
116
$2.34M 0.04%
85,828
117
$2.18M 0.03%
86,692
-22
118
$2.11M 0.03%
392,780
+68,267
119
$1.86M 0.03%
24,351
-556
120
$1.83M 0.03%
722,074
+56,462
121
$1.67M 0.03%
+18,500
122
$1.62M 0.02%
41,215
123
$1.6M 0.02%
58,072
124
$1.59M 0.02%
+25,289
125
$1.48M 0.02%
52,183
-419
2 3 4
5
6