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
$5.91B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$46.3M
3
+$43.5M
4
COR icon
Cencora
COR
+$41.4M
5
SLB icon
SLB Ltd
SLB
+$30.4M

Top Sells

1
+$96.8M
2
+$91.9M
3
+$70.9M
4
EA icon
Electronic Arts
EA
+$69.4M
5
JPM icon
JPMorgan Chase
JPM
+$62M

Sector Composition

1 Financials 18.41%
2 Consumer Discretionary 12.41%
3 Industrials 10.62%
4 Real Estate 9.45%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 5.03%
3,445,065
-718,623
2
$205M 3.47%
3,136,070
+111,283
3
$201M 3.39%
1,372,676
+32,811
4
$197M 3.33%
551,674
-54,102
5
$189M 3.2%
1,833,861
-151,717
6
$181M 3.07%
1,132,184
-107,521
7
$179M 3.02%
4,631,340
-1,267,320
8
$172M 2.9%
4,576,280
-1,892,120
9
$160M 2.71%
5,206,843
+751,053
10
$153M 2.58%
2,369,450
-713,618
11
$147M 2.48%
5,104,982
+252,874
12
$137M 2.31%
1,167,452
-101,606
13
$136M 2.3%
1,737,770
+529,062
14
$133M 2.26%
1,280,495
-48,784
15
$131M 2.22%
978,383
+324,507
16
$121M 2.05%
4,254,105
-514,000
17
$116M 1.96%
775,941
+17,523
18
$115M 1.94%
459,181
-40,481
19
$114M 1.92%
791,442
-68,494
20
$113M 1.91%
296,595
+2,419
21
$108M 1.82%
945,052
-64,903
22
$106M 1.8%
597,509
+95,695
23
$97.5M 1.65%
1,769,384
-441,161
24
$93.6M 1.58%
1,342,150
+91,127
25
$90.6M 1.53%
2,507,768
+1,742,090
1
2 3 4 5