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
$6.69B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$45.7M
3
+$25.5M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
RTX icon
RTX Corp
RTX
+$21.2M

Top Sells

1
+$145M
2
+$121M
3
+$81.6M
4
ADP icon
Automatic Data Processing
ADP
+$74.5M
5
CUK icon
Carnival PLC
CUK
+$62.2M

Sector Composition

1 Consumer Discretionary 16.51%
2 Financials 16.48%
3 Industrials 12.35%
4 Materials 10.7%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 5.11%
5,466,957
-294,605
2
$339M 5.06%
12,870,880
+968,331
3
$300M 4.48%
7,199,540
-642,838
4
$284M 4.24%
5,863,697
+75,239
5
$264M 3.95%
4,880,779
+35,966
6
$251M 3.74%
3,764,248
-294,591
7
$243M 3.62%
1,710,972
-261,452
8
$237M 3.54%
1,487,962
-912,384
9
$199M 2.97%
2,746,207
+293,261
10
$172M 2.57%
1,645,571
-106,180
11
$156M 2.33%
972,934
-58,668
12
$155M 2.32%
1,345,664
-45,339
13
$153M 2.29%
9,866,840
+1,471,360
14
$152M 2.27%
1,820,936
-893,795
15
$149M 2.22%
16,406,048
-1,651,946
16
$141M 2.1%
2,769,855
-221,324
17
$138M 2.06%
1,131,312
-100,253
18
$138M 2.06%
1,817,029
-172,096
19
$134M 2.01%
1,764,343
-19,424
20
$134M 2%
3,921,181
-1,117,871
21
$121M 1.81%
1,197,376
-94,933
22
$121M 1.8%
2,053,638
-164,268
23
$116M 1.73%
3,133,900
-405,300
24
$110M 1.64%
1,776,504
-67,720
25
$106M 1.58%
792,918
+28,528
1
2 3 4 5