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
$9.58B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$87.1M
3 +$74.6M
4
ILMN icon
Illumina
ILMN
+$49.4M
5
CL icon
Colgate-Palmolive
CL
+$41.7M

Top Sells

1 +$100M
2 +$57.8M
3 +$44.6M
4
MIDD icon
Middleby
MIDD
+$40.4M
5
OTIS icon
Otis Worldwide
OTIS
+$25.2M

Sector Composition

1 Financials 17.34%
2 Technology 16.87%
3 Industrials 13.85%
4 Consumer Discretionary 12.69%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.91M 0.02%
14,932
+4,650
102
$1.89M 0.02%
27,508
103
$1.78M 0.02%
32,442
+1,800
104
$1.27M 0.01%
25,000
105
$825K 0.01%
20,000
106
$634K 0.01%
12,311
107
$626K 0.01%
11,176
-234