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
$7.27B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$106M
3
+$92.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$43.9M
5
RTX icon
RTX Corp
RTX
+$30M

Top Sells

1
+$70.4M
2
+$38.1M
3
+$33.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$32.4M
5
ADP icon
Automatic Data Processing
ADP
+$21.6M

Sector Composition

1 Financials 14.89%
2 Consumer Discretionary 14.29%
3 Industrials 11.41%
4 Communication Services 11.23%
5 Materials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 4.77%
5,761,562
-52,605
2
$346M 4.76%
11,902,549
+77,231
3
$337M 4.64%
2,400,346
-45,930
4
$292M 4.02%
7,842,378
-428,413
5
$268M 3.69%
5,788,458
-154,587
6
$251M 3.45%
4,844,813
-151,134
7
$247M 3.4%
1,972,424
-84,023
8
$210M 2.89%
3,254,085
-1,091,067
9
$209M 2.88%
18,057,994
-234,532
10
$201M 2.77%
1,751,751
+67,656
11
$198M 2.72%
2,714,731
-295,763
12
$189M 2.6%
3,780,110
-166,477
13
$189M 2.59%
4,058,839
-98,029
14
$171M 2.35%
5,039,052
-1,001,730
15
$163M 2.24%
2,452,946
+451,801
16
$163M 2.24%
1,953,349
-98,723
17
$158M 2.18%
1,031,602
+20,239
18
$149M 2.05%
1,231,565
-17,717
19
$143M 1.97%
1,391,003
+204,424
20
$140M 1.92%
1,989,125
-63,377
21
$139M 1.91%
3,539,200
+40,000
22
$135M 1.86%
+8,395,480
23
$135M 1.86%
2,991,179
-161,938
24
$124M 1.7%
1,292,309
-128,118
25
$115M 1.59%
1,844,224
+219,030
1
2 3 4 5