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
$11B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.2M
3
+$59.6M
4
AMGN icon
Amgen
AMGN
+$37.3M
5
ENTG icon
Entegris
ENTG
+$35.1M

Top Sells

1
+$100M
2
+$53M
3
+$27.5M
4
COST icon
Costco
COST
+$27.3M
5
JPM icon
JPMorgan Chase
JPM
+$23.4M

Sector Composition

1 Technology 17.48%
2 Financials 16.69%
3 Industrials 13.09%
4 Consumer Discretionary 12.71%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-35,924
105
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-14,932
106
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-10,968
107
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-11,176
108
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-25,240
109
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-27,508
110
– –
-2,279,305
111
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-72,233
1 2 3 4
5