SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+1.35%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.11B
AUM Growth
+$5.11B
(-0.81%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
114
New
4
Increased
54
Reduced
31
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$46.6M |
| 2 |
ServiceNow
NOW
|
$44.4M |
| 3 |
CME Group
CME
|
$38M |
| 4 |
Equinix
EQIX
|
$28.8M |
| 5 |
Aramark
ARMK
|
$20.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$93.6M |
| 2 |
Cencora
COR
|
$68.9M |
| 3 |
Schlumberger
SLB
|
$49.3M |
| 4 |
Kimberly-Clark
KMB
|
$46.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$35.5M |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Real Estate | 11.03% |
| 4 | Industrials | 10.77% |
| 5 | Technology | 7.83% |
