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
$7.01B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$45.7M
3
+$39.9M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$34.1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$33.4M

Top Sells

1
+$219M
2
+$96.8M
3
+$91.2M
4
RTX icon
RTX Corp
RTX
+$67.3M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$60M

Sector Composition

1 Financials 15.3%
2 Consumer Discretionary 12.34%
3 Industrials 10.69%
4 Communication Services 10.62%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 5.05%
5,833,270
+242,997
2
$311M 4.44%
11,203,677
-200,991
3
$310M 4.43%
10,185,119
+218,874
4
$296M 4.23%
5,478,551
-26,888
5
$292M 4.16%
8,279,743
+505,826
6
$289M 4.12%
2,340,624
+100,056
7
$278M 3.96%
4,712,307
+168,289
8
$264M 3.76%
5,541,586
-18,078
9
$257M 3.67%
2,305,412
+124,703
10
$206M 2.93%
6,178,512
-78,921
11
$203M 2.9%
2,993,546
-50,514
12
$192M 2.73%
4,095,970
+558,948
13
$187M 2.66%
1,727,638
+24,539
14
$177M 2.52%
16,370,900
-80,755
15
$161M 2.3%
2,025,183
-42,595
16
$156M 2.22%
2,114,978
+453,110
17
$152M 2.17%
1,592,301
-8,584
18
$150M 2.14%
3,509,898
+35,397
19
$150M 2.13%
4,025,342
+865,322
20
$147M 2.09%
1,995,361
-915,307
21
$138M 1.97%
1,600,154
-144,973
22
$137M 1.95%
1,029,388
+48,628
23
$120M 1.71%
1,134,880
+377,567
24
$119M 1.69%
2,234,569
-253,627
25
$108M 1.54%
3,033,200
+1,287,200
1
2 3 4 5