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
$6.91B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$54.6M
3
+$54.1M
4
OTIS icon
Otis Worldwide
OTIS
+$44.6M
5
MRK icon
Merck
MRK
+$36.6M

Top Sells

1
+$200M
2
+$68.5M
3
+$43.5M
4
WY icon
Weyerhaeuser
WY
+$41.4M
5
TSM icon
TSMC
TSM
+$33.8M

Sector Composition

1 Technology 20.51%
2 Financials 16.28%
3 Consumer Discretionary 11.54%
4 Industrials 11.49%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 3.83%
3,433,789
+128,604
2
$260M 3.76%
1,649,600
-45,180
3
$255M 3.69%
754,412
+7,868
4
$254M 3.68%
1,519,793
+122,202
5
$243M 3.51%
955,349
-10,816
6
$237M 3.43%
1,127,395
-70,768
7
$237M 3.42%
311,140
-15,846
8
$236M 3.41%
2,909,367
-416,845
9
$230M 3.33%
828,691
+16,038
10
$227M 3.28%
1,134,240
+38,911
11
$210M 3.03%
927,206
-43,044
12
$203M 2.93%
1,217,093
-159,398
13
$187M 2.71%
2,364,331
+462,515
14
$184M 2.65%
2,645,672
+6,100
15
$183M 2.65%
2,935,643
+714,784
16
$176M 2.55%
9,219,470
+451,009
17
$171M 2.48%
4,701,180
+6,980
18
$171M 2.48%
1,778,409
+202,038
19
$169M 2.44%
1,621,724
+278,409
20
$165M 2.39%
745,036
-309,027
21
$154M 2.23%
2,094,300
+24,720
22
$128M 1.85%
788,715
+715,309
23
$122M 1.76%
646,626
+89,470
24
$116M 1.68%
2,749,151
+43,838
25
$108M 1.56%
933,737
-139,867
1
2 3 4 5