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
$6.25B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$115M
3
+$76.5M
4
META icon
Meta Platforms (Facebook)
META
+$40.2M
5
CL icon
Colgate-Palmolive
CL
+$32M

Top Sells

1
+$75.1M
2
+$54.2M
3
+$38.7M
4
WY icon
Weyerhaeuser
WY
+$31.7M
5
ACN icon
Accenture
ACN
+$30.5M

Sector Composition

1 Technology 20.47%
2 Financials 15.8%
3 Consumer Discretionary 13.72%
4 Industrials 10.32%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.04%
29,124
102
$2.5M 0.04%
68,890
103
$2.22M 0.04%
25,160
+5,429
104
$2.17M 0.03%
11,500
-45,655
105
$1.68M 0.03%
30,642
106
$1.47M 0.02%
25,000
107
$1.41M 0.02%
36,860
-32,220
108
$1.26M 0.02%
25,000
109
$888K 0.01%
50,449
110
$819K 0.01%
27,508
111
$722K 0.01%
13,089
-840
112
$475K 0.01%
20,000
113
– –
-10,264
114
– –
-12,882
115
– –
-47,775
116
– –
-12,800
117
– –
-330,000
118
– –
-18,842
119
– –
-41,622
1 2 3 4
5