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
$18.6B
AUM Growth
+$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$466M
2 +$446M
3 +$445M
4
AMGN icon
Amgen
AMGN
+$372M
5
CL icon
Colgate-Palmolive
CL
+$361M

Top Sells

1 +$198M
2 +$59.9M
3 +$51.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.4M
5
FRC
First Republic Bank
FRC
+$26.6M

Sector Composition

1 Technology 19.67%
2 Financials 16.64%
3 Industrials 12.97%
4 Healthcare 10.86%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$507K ﹤0.01%
65,081
102
-72,711
103
-260,449