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
$8.62B
AUM Growth
-$9.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$88.1M
2 +$61.8M
3 +$48.8M
4
PANW icon
Palo Alto Networks
PANW
+$39.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M

Top Sells

1 +$672M
2 +$463M
3 +$416M
4
EQIX icon
Equinix
EQIX
+$394M
5
CME icon
CME Group
CME
+$362M

Sector Composition

1 Technology 23.99%
2 Financials 14.37%
3 Industrials 13.08%
4 Healthcare 12.09%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-608,204
102
-549,851