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
$5.56B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$69M
3
+$54.5M
4
MBLY
Mobileye N.V.
MBLY
+$37.5M
5
AMGN icon
Amgen
AMGN
+$33.1M

Top Sells

1
+$236M
2
+$51M
3
+$50.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$49.7M
5
RTX icon
RTX Corp
RTX
+$42M

Sector Composition

1 Financials 20.42%
2 Consumer Discretionary 18.44%
3 Industrials 11.75%
4 Materials 9.48%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 5.92%
5,398,909
+55,533
2
$265M 4.77%
5,787,548
-107,248
3
$253M 4.55%
5,096,975
-142,910
4
$251M 4.51%
9,792,400
+96,700
5
$218M 3.91%
1,504,463
-764
6
$214M 3.85%
1,546,375
+239,652
7
$210M 3.77%
3,535,567
+158,945
8
$178M 3.2%
1,976,669
+228,545
9
$173M 3.11%
1,575,948
+9,318
10
$155M 2.79%
1,422,770
+38,218
11
$148M 2.66%
1,445,864
+680,728
12
$145M 2.62%
3,971,626
-1,375,322
13
$136M 2.45%
3,816,672
+478,288
14
$130M 2.34%
1,261,883
-141,670
15
$130M 2.34%
1,562,078
-130,120
16
$110M 1.98%
3,832,255
+427,390
17
$105M 1.9%
1,628,333
-45,612
18
$104M 1.86%
7,702,873
+376,824
19
$101M 1.82%
857,088
+27,962
20
$98.9M 1.78%
1,558,142
+251,164
21
$96.1M 1.73%
689,646
+190,262
22
$95.1M 1.71%
1,232,171
+208,045
23
$93.8M 1.69%
1,674,421
-750,124
24
$83.3M 1.5%
2,329,077
-733,419
25
$81.8M 1.47%
394,815
+332,829
1
2 3 4 5