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
$6.13B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$111M
3
+$58.5M
4
EA icon
Electronic Arts
EA
+$56.2M
5
TSM icon
TSMC
TSM
+$49M

Top Sells

1
+$90.8M
2
+$77.9M
3
+$74M
4
MBLY
Mobileye N.V.
MBLY
+$59.7M
5
JPM icon
JPMorgan Chase
JPM
+$34.9M

Sector Composition

1 Financials 18.61%
2 Consumer Discretionary 14.93%
3 Communication Services 11.7%
4 Industrials 9.9%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.01%
+12,094
127
$626K 0.01%
51,256
128
$594K 0.01%
+40,618
129
$555K 0.01%
21,481
130
$489K 0.01%
31,900
+2,400
131
– –
-20,798
132
– –
-15,506
133
– –
-15,185
134
– –
-14,500
135
– –
-767,560
136
– –
-75,950
137
– –
-12,300
138
– –
-11,600
139
– –
-19,965
140
– –
-298,233
141
– –
-76,000
142
– –
-11,751
143
– –
-1,190,338
144
– –
-1,411,300
2 3 4 5
6