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
$7.01B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$43M
3
+$39.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$32.6M
5
SKM icon
SK Telecom
SKM
+$31.5M

Top Sells

1
+$219M
2
+$96.8M
3
+$93.5M
4
RTX icon
RTX Corp
RTX
+$65.8M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$60M

Sector Composition

1 Financials 15.3%
2 Consumer Discretionary 12.34%
3 Industrials 10.81%
4 Communication Services 10.62%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.02%
245,544
-82,896
127
$1.56M 0.02%
291,393
128
$1.47M 0.02%
23,400
-2,600
129
$1.41M 0.02%
34,355
130
$1.4M 0.02%
27,500
131
$527K 0.01%
10,400
-111,886
132
$321K ﹤0.01%
12,437
133
– –
-12,500
134
– –
-4,605,629
135
– –
-80,200
136
– –
-19,263
137
– –
-33,210
138
– –
-5,457
139
– –
-123,071
140
– –
-29,500
141
– –
-1,126,800
142
– –
-105,681
143
– –
-310,969
2 3 4 5
6