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
$5.56B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$67.7M
3
+$56.9M
4
MBLY
Mobileye N.V.
MBLY
+$45.3M
5
AMGN icon
Amgen
AMGN
+$37.8M

Top Sells

1
+$236M
2
+$57.2M
3
+$55.1M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$51M
5
RTX icon
RTX Corp
RTX
+$46.2M

Sector Composition

1 Financials 20.42%
2 Consumer Discretionary 18.44%
3 Industrials 11.77%
4 Materials 9.48%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.01%
15,185
127
$393K 0.01%
15,600
-15,500
128
$317K 0.01%
29,500
+7,700
129
– –
-15,627
130
– –
-16,006
131
– –
-31,000
132
– –
-702,217
133
– –
-35,231
134
– –
-8,994,100
135
– –
-27,163
136
– –
-59,282
137
– –
-17,400
138
– –
-38,560
139
– –
-11,990
140
– –
-91,000
141
– –
-16,100
142
– –
-1,202,654
143
– –
-50,900
2 3 4 5
6