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
$6.04B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$94.5M
3
+$35.9M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
SCI icon
Service Corp International
SCI
+$24.3M

Top Sells

1
+$78.1M
2
+$71.2M
3
+$51.4M
4
MA icon
Mastercard
MA
+$33.1M
5
KAR icon
Openlane
KAR
+$33.1M

Sector Composition

1 Financials 19.07%
2 Technology 14.97%
3 Industrials 12.57%
4 Consumer Discretionary 10.52%
5 Real Estate 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 4.57%
1,306,545
+31,497
2
$230M 3.8%
398,628
-39,227
3
$224M 3.7%
1,327,041
+32,018
4
$219M 3.63%
808,164
-122,027
5
$217M 3.6%
2,957,067
+101,340
6
$207M 3.43%
1,071,323
+106,302
7
$207M 3.42%
4,443,679
-116,859
8
$206M 3.41%
1,750,189
+63,835
9
$203M 3.36%
705,589
+5,014
10
$196M 3.24%
6,223,571
+769,494
11
$194M 3.2%
3,325,164
+287,804
12
$180M 2.97%
907,627
+14,011
13
$170M 2.82%
2,791,820
+80,820
14
$158M 2.61%
4,627,871
+190,219
15
$155M 2.57%
1,247,069
+180,979
16
$150M 2.48%
1,076,035
+191,118
17
$121M 2%
1,390,080
+30,300
18
$115M 1.91%
599,834
+186,627
19
$103M 1.7%
1,195,937
-161,736
20
$103M 1.7%
855,787
-18,761
21
$102M 1.7%
403,663
+15,699
22
$101M 1.68%
2,120,918
+508,868
23
$96.5M 1.6%
+3,494,240
24
$96.3M 1.59%
1,305,825
-497
25
$94.5M 1.56%
+3,411,286
1
2 3 4 5