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
$6.38B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$63.3M
3
+$42.1M
4
FRC
First Republic Bank
FRC
+$40.2M
5
WFC icon
Wells Fargo
WFC
+$38.9M

Top Sells

1
+$73.3M
2
+$44.7M
3
+$31.6M
4
LMT icon
Lockheed Martin
LMT
+$27.3M
5
GE icon
GE Aerospace
GE
+$26.2M

Sector Composition

1 Financials 15.87%
2 Consumer Discretionary 14.03%
3 Communication Services 10.18%
4 Industrials 9.48%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.01%
15,263
-3,083
127
$532K 0.01%
67,412
-13,692
128
$513K 0.01%
10,761
-6,195
129
$454K 0.01%
+30,000
130
$352K 0.01%
11,869
131
– –
-29,200
132
– –
-112,566
133
– –
-12,200
134
– –
-606,044
135
– –
-14,647
136
– –
-12,094
137
– –
-11,305
138
– –
-20,762
139
– –
-12,201
140
– –
-20,782
141
– –
-70,526
142
– –
-236,365
143
– –
-14,853
2 3 4 5
6