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
$6.91B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$54.6M
3
+$54.1M
4
OTIS icon
Otis Worldwide
OTIS
+$44.6M
5
MRK icon
Merck
MRK
+$36.6M

Top Sells

1
+$200M
2
+$68.5M
3
+$43.5M
4
WY icon
Weyerhaeuser
WY
+$41.4M
5
TSM icon
TSMC
TSM
+$33.8M

Sector Composition

1 Technology 20.51%
2 Financials 16.28%
3 Consumer Discretionary 11.54%
4 Industrials 11.49%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.03%
18,194
-20,050
102
$1.68M 0.02%
30,642
103
$1.64M 0.02%
25,000
104
$1.61M 0.02%
12,436
-23,895
105
$1.43M 0.02%
43,875
-84,307
106
$1.31M 0.02%
+10,339
107
$1.27M 0.02%
25,000
108
$1.22M 0.02%
27,508
109
$893K 0.01%
50,449
110
$779K 0.01%
13,089
111
$663K 0.01%
16,792
-230,471
112
$482K 0.01%
20,000
113
– –
-25,861
114
– –
-36,860
115
– –
-43,735
116
– –
-27,999
117
– –
-109,600
118
– –
-447,232
1 2 3 4
5