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
$6.13B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$111M
3
+$58.5M
4
EA icon
Electronic Arts
EA
+$56.2M
5
TSM icon
TSMC
TSM
+$49M

Top Sells

1
+$90.8M
2
+$77.9M
3
+$74M
4
MBLY
Mobileye N.V.
MBLY
+$59.7M
5
JPM icon
JPMorgan Chase
JPM
+$34.9M

Sector Composition

1 Financials 18.61%
2 Consumer Discretionary 14.93%
3 Communication Services 11.7%
4 Industrials 9.9%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.03%
57,934
+780
102
$1.51M 0.02%
50,170
+1,183
103
$1.43M 0.02%
+27,100
104
$1.4M 0.02%
98,700
105
$1.35M 0.02%
22,000
106
$1.33M 0.02%
26,000
107
$1.26M 0.02%
+25,000
108
$1.17M 0.02%
+10,220
109
$1.15M 0.02%
12,200
110
$1.14M 0.02%
17,600
+3,200
111
$1.14M 0.02%
35,571
112
$1.11M 0.02%
29,200
+6,400
113
$1.1M 0.02%
14,647
114
$1.06M 0.02%
16,956
115
$1.04M 0.02%
35,687
+291
116
$1.02M 0.02%
14,853
-6,353
117
$968K 0.02%
17,527
-3,639
118
$932K 0.02%
97,960
119
$894K 0.01%
58,000
120
$883K 0.01%
+16,700
121
$879K 0.01%
21,500
+6,600
122
$850K 0.01%
+85,995
123
$765K 0.01%
14,147
-463
124
$748K 0.01%
41,793
-1,816,126
125
$698K 0.01%
+12,100
2 3 4
5
6