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

Top Buys

1
+$69.6M
2
+$69M
3
+$54.5M
4
MBLY
Mobileye N.V.
MBLY
+$37.5M
5
AMGN icon
Amgen
AMGN
+$33.1M

Top Sells

1
+$236M
2
+$51M
3
+$50.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$49.7M
5
RTX icon
RTX Corp
RTX
+$42M

Sector Composition

1 Financials 20.42%
2 Consumer Discretionary 18.44%
3 Industrials 11.75%
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
– –
-50,900
130
– –
-1,202,654
131
– –
-16,100
132
– –
-91,000
133
– –
-11,990
134
– –
-38,560
135
– –
-17,400
136
– –
-57,555
137
– –
-27,163
138
– –
-8,994,100
139
– –
-35,231
140
– –
-702,217
141
– –
-31,000
142
– –
-16,006
143
– –
-15,627
2 3 4 5
6