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
$6.69B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$45.7M
3
+$25.5M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
RTX icon
RTX Corp
RTX
+$21.2M

Top Sells

1
+$145M
2
+$121M
3
+$81.6M
4
ADP icon
Automatic Data Processing
ADP
+$74.5M
5
CUK icon
Carnival PLC
CUK
+$62.2M

Sector Composition

1 Consumer Discretionary 16.51%
2 Financials 16.48%
3 Industrials 12.35%
4 Materials 10.7%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.02%
33,741
+3,716
127
$1.11M 0.02%
76,000
128
$995K 0.01%
50,449
129
$974K 0.01%
185,874
130
$914K 0.01%
19,547
-59
131
$879K 0.01%
25,622
+3,522
132
$866K 0.01%
39,000
-500
133
$866K 0.01%
102,807
-38,637
134
$760K 0.01%
98,000
+16,700
135
$524K 0.01%
10,400
136
$486K 0.01%
17,488
137
$376K 0.01%
+16,100
138
– –
-2,383,642
139
– –
-54,917
140
– –
-54,125
141
– –
-675,164
142
– –
-160,923
143
– –
-97,172
144
– –
-117,900
145
– –
-13,653
146
– –
-643,552
147
– –
-27,500
148
– –
-48,300
149
– –
-1,558,248
150
– –
-77,500
2 3 4 5
6