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
$8.48B
AUM Growth
+$926M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$96.8M
3
+$85M
4
DE icon
Deere & Co
DE
+$75.8M
5
MAR icon
Marriott International
MAR
+$74.1M

Top Sells

1
+$74.7M
2
+$58.1M
3
+$55.5M
4
RTX icon
RTX Corp
RTX
+$38.7M
5
AVGO icon
Broadcom
AVGO
+$35.8M

Sector Composition

1 Financials 16.97%
2 Technology 16.95%
3 Industrials 16.08%
4 Consumer Discretionary 12.73%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 4.47%
1,855,155
+75,227
2
$367M 4.32%
1,555,347
+410,657
3
$359M 4.23%
958,982
+202,605
4
$329M 3.88%
925,064
+85,740
5
$306M 3.61%
1,977,780
+293,980
6
$303M 3.58%
994,184
+212,978
7
$301M 3.55%
1,814,308
+512,838
8
$276M 3.25%
2,329,477
-290,694
9
$273M 3.22%
1,098,700
+43,409
10
$270M 3.18%
3,423,891
+183,821
11
$258M 3.04%
3,410,454
+536,232
12
$255M 3.01%
3,728,905
+511,127
13
$253M 2.99%
9,291,698
-316,184
14
$233M 2.75%
342,888
+21,753
15
$229M 2.7%
1,503,735
-364,635
16
$228M 2.69%
3,098,977
+558,567
17
$227M 2.68%
2,194,800
+47,500
18
$185M 2.18%
1,218,857
+197,326
19
$183M 2.16%
3,582,756
+638,504
20
$181M 2.13%
1,219,816
+500,462
21
$173M 2.04%
936,211
+15,552
22
$173M 2.04%
3,722,550
-771,100
23
$164M 1.93%
766,162
-271,511
24
$157M 1.85%
655,754
+495,084
25
$156M 1.84%
522,695
+52,535
1
2 3 4 5