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
$9.58B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$87.1M
3
+$74.6M
4
ILMN icon
Illumina
ILMN
+$49.4M
5
CL icon
Colgate-Palmolive
CL
+$41.7M

Top Sells

1
+$100M
2
+$57.8M
3
+$44.6M
4
MIDD icon
Middleby
MIDD
+$40.4M
5
OTIS icon
Otis Worldwide
OTIS
+$25.2M

Sector Composition

1 Financials 17.34%
2 Technology 16.87%
3 Industrials 13.85%
4 Consumer Discretionary 12.69%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$496M 5.18%
1,830,561
+275,214
2
$401M 4.18%
1,883,281
+28,126
3
$381M 3.98%
2,214,540
+236,760
4
$352M 3.68%
964,675
+39,611
5
$323M 3.37%
1,012,159
+17,975
6
$320M 3.34%
3,936,372
+512,481
7
$294M 3.07%
2,347,420
+152,620
8
$294M 3.07%
832,570
-126,412
9
$284M 2.96%
2,360,111
+30,634
10
$284M 2.96%
1,163,292
+64,592
11
$281M 2.94%
350,616
+7,728
12
$280M 2.92%
3,420,353
-308,552
13
$274M 2.86%
1,580,866
-233,442
14
$268M 2.79%
3,442,002
+343,025
15
$266M 2.77%
9,879,598
+587,900
16
$263M 2.74%
3,583,030
+172,576
17
$239M 2.49%
1,534,551
+30,816
18
$235M 2.45%
593,752
+306,528
19
$224M 2.33%
1,367,478
+148,621
20
$194M 2.02%
535,062
+12,367
21
$191M 2%
3,568,957
-13,799
22
$188M 1.96%
696,051
+40,297
23
$185M 1.93%
1,050,279
+114,068
24
$175M 1.83%
3,671,310
-51,240
25
$173M 1.8%
1,264,579
+44,763
1
2 3 4 5