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
$5.91B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$46.3M
3
+$43.5M
4
COR icon
Cencora
COR
+$41.4M
5
SLB icon
SLB Ltd
SLB
+$30.4M

Top Sells

1
+$96.8M
2
+$91.9M
3
+$70.9M
4
EA icon
Electronic Arts
EA
+$69.4M
5
JPM icon
JPMorgan Chase
JPM
+$62M

Sector Composition

1 Financials 18.41%
2 Consumer Discretionary 12.41%
3 Industrials 10.62%
4 Real Estate 9.45%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.04%
43,200
-32,500
102
$2.38M 0.04%
68,669
103
$2.25M 0.04%
46,000
+9,000
104
$2.04M 0.03%
40,645
105
$1.89M 0.03%
51,647
+1,700
106
$1.67M 0.03%
11,043
+2,946
107
$1.57M 0.03%
52,696
-4,229
108
$1.54M 0.03%
29,400
-29,400
109
$1.43M 0.02%
97,144
110
$1.4M 0.02%
12,370
-12,370
111
$1.34M 0.02%
17,412
112
$1.27M 0.02%
25,000
-25,000
113
$956K 0.02%
+92,220
114
$859K 0.01%
56,616
+5,148
115
$758K 0.01%
14,203
-353
116
$732K 0.01%
12,000
-12,000
117
$725K 0.01%
62,004
-14,700
118
$653K 0.01%
32,446
+3,891
119
$594K 0.01%
50,449
120
$272K ﹤0.01%
+14,710
121
– –
-301,131
122
– –
-30,000
123
– –
-30,000
124
– –
-54,287
125
– –
-10,336
2 3 4
5
6