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
$6.04B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$94.5M
3
+$35.9M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
SCI icon
Service Corp International
SCI
+$24.3M

Top Sells

1
+$78.1M
2
+$71.2M
3
+$51.4M
4
MA icon
Mastercard
MA
+$33.1M
5
KAR icon
Openlane
KAR
+$33.1M

Sector Composition

1 Financials 19.07%
2 Technology 14.97%
3 Industrials 12.57%
4 Consumer Discretionary 10.52%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.06%
35,826
102
$3.36M 0.06%
31,315
103
$3.32M 0.06%
45,615
104
$3.05M 0.05%
68,890
105
$3.01M 0.05%
+56,029
106
$2.97M 0.05%
69,654
107
$2.84M 0.05%
+169,099
108
$2.78M 0.05%
100,000
109
$2.62M 0.04%
30,924
110
$2.46M 0.04%
19,292
-830
111
$2M 0.03%
25,000
112
$1.65M 0.03%
30,642
113
$1.6M 0.03%
18,984
+527
114
$1.27M 0.02%
25,000
115
$1.22M 0.02%
10,529
-700
116
$1.13M 0.02%
27,508
117
$1.09M 0.02%
47,495
118
$964K 0.02%
12,882
119
$956K 0.02%
50,449
120
$863K 0.01%
14,305
-106
121
$639K 0.01%
12,800
122
$583K 0.01%
20,000
123
– –
-42,220
124
– –
-1,324,881
125
– –
-460,174
2 3 4
5
6