SP

Sarasin & Partners Portfolio holdings

AUM $9.63B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$96.8M
3
+$85M
4
DE icon
Deere & Co
DE
+$75.8M
5
MAR icon
Marriott International
MAR
+$74.1M

Top Sells

1
+$74.7M
2
+$58.1M
3
+$55.5M
4
RTX icon
RTX Corp
RTX
+$38.7M
5
AVGO icon
Broadcom
AVGO
+$35.8M

Sector Composition

1 Financials 16.97%
2 Technology 16.95%
3 Industrials 16.08%
4 Consumer Discretionary 12.73%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.01%
20,000
-7,405
102
$663K 0.01%
11,410
103
$581K 0.01%
12,311
104
– –
-33,545
105
– –
-50,449
106
– –
-20,000
107
– –
-12,000
108
– –
-30,792
109
– –
-541,428
110
– –
-26,149
111
– –
-49,593
112
– –
-178,434
113
– –
-35,100
1 2 3 4
5