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
$6.25B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$115M
3
+$76.5M
4
META icon
Meta Platforms (Facebook)
META
+$40.2M
5
CL icon
Colgate-Palmolive
CL
+$32M

Top Sells

1
+$75.1M
2
+$54.2M
3
+$38.7M
4
WY icon
Weyerhaeuser
WY
+$31.7M
5
ACN icon
Accenture
ACN
+$30.5M

Sector Composition

1 Technology 20.47%
2 Financials 15.8%
3 Consumer Discretionary 13.72%
4 Industrials 10.32%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 3.9%
1,198,163
+4,147
2
$242M 3.87%
3,305,185
+436,889
3
$234M 3.74%
1,694,780
+63,740
4
$230M 3.67%
326,986
-17,422
5
$228M 3.64%
966,165
-42,703
6
$227M 3.63%
1,397,591
+59,504
7
$221M 3.53%
746,544
+8,841
8
$218M 3.49%
1,095,329
-40,875
9
$208M 3.33%
970,250
-142,081
10
$204M 3.26%
812,653
+76,003
11
$189M 3.02%
3,326,212
+220,329
12
$166M 2.65%
1,054,063
-68,358
13
$158M 2.54%
2,639,572
-73,240
14
$153M 2.45%
1,376,491
+181,204
15
$150M 2.4%
695,365
+49,522
16
$148M 2.37%
1,576,371
-174,600
17
$148M 2.37%
4,694,200
+98,440
18
$146M 2.34%
2,069,580
-346,020
19
$143M 2.29%
8,768,461
+1,531,264
20
$140M 2.24%
1,901,816
+1,561,226
21
$126M 2.02%
+2,220,859
22
$123M 1.97%
1,343,315
+834,189
23
$111M 1.77%
557,156
+116,455
24
$105M 1.68%
2,705,313
-81,096
25
$99.1M 1.59%
360,778
+98,302
1
2 3 4 5