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
$7.27B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$106M
3
+$92.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$43.9M
5
RTX icon
RTX Corp
RTX
+$30M

Top Sells

1
+$70.4M
2
+$38.1M
3
+$33.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$32.4M
5
ADP icon
Automatic Data Processing
ADP
+$21.6M

Sector Composition

1 Financials 14.89%
2 Consumer Discretionary 14.29%
3 Industrials 11.41%
4 Communication Services 11.23%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.02%
+48,300
127
$1.49M 0.02%
+77,500
128
$1.46M 0.02%
+58,072
129
$1.4M 0.02%
27,500
130
$1.35M 0.02%
52,602
-34
131
$1.21M 0.02%
159,384
-86,160
132
$1.11M 0.02%
50,449
133
$1.1M 0.02%
141,444
-92,927
134
$1.04M 0.01%
30,025
135
$1.04M 0.01%
185,874
136
$1.03M 0.01%
39,500
-25,500
137
$980K 0.01%
19,606
-4,496
138
$875K 0.01%
81,300
-63,700
139
$654K 0.01%
+22,100
140
$582K 0.01%
13,653
+549
141
$440K 0.01%
17,488
142
$396K 0.01%
10,400
143
– –
-110,070
144
– –
-10,416
145
– –
-83,869
146
– –
-115,900
147
– –
-10,050
148
– –
-34,719
2 3 4 5
6