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
$5.56B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$69M
3
+$54.5M
4
MBLY
Mobileye N.V.
MBLY
+$37.5M
5
AMGN icon
Amgen
AMGN
+$33.1M

Top Sells

1
+$236M
2
+$51M
3
+$50.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$49.7M
5
RTX icon
RTX Corp
RTX
+$42M

Sector Composition

1 Financials 20.42%
2 Consumer Discretionary 18.44%
3 Industrials 11.75%
4 Materials 9.48%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.02%
22,000
-22,000
102
$1.19M 0.02%
76,000
103
$1.17M 0.02%
21,206
-21,205
104
$1.16M 0.02%
75,600
+19,600
105
$1.06M 0.02%
16,956
-16,956
106
$1.04M 0.02%
108,920
-140,048
107
$1.03M 0.02%
10,500
-10,500
108
$993K 0.02%
16,555
-16,555
109
$988K 0.02%
38,519
-38,557
110
$985K 0.02%
20,798
-10,746
111
$983K 0.02%
22,217
-19,565
112
$980K 0.02%
14,647
-14,647
113
$937K 0.02%
12,300
-6,200
114
$927K 0.02%
13,800
-13,700
115
$906K 0.02%
11,800
-11,800
116
$859K 0.02%
11,600
-11,700
117
$836K 0.02%
27,946
-27,899
118
$790K 0.01%
27,846
-27,846
119
$743K 0.01%
22,800
-22,800
120
$712K 0.01%
15,900
-15,800
121
$684K 0.01%
15,506
-15,506
122
$636K 0.01%
14,610
-75
123
$581K 0.01%
+28,000
124
$489K 0.01%
14,900
-15,000
125
$464K 0.01%
21,481
+300
2 3 4
5
6