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
$11B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.2M
3
+$59.6M
4
AMGN icon
Amgen
AMGN
+$37.3M
5
ENTG icon
Entegris
ENTG
+$35.1M

Top Sells

1
+$100M
2
+$53M
3
+$27.5M
4
COST icon
Costco
COST
+$27.3M
5
JPM icon
JPMorgan Chase
JPM
+$23.4M

Sector Composition

1 Technology 17.48%
2 Financials 16.69%
3 Industrials 13.09%
4 Consumer Discretionary 12.71%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$638M 5.82%
1,898,230
+15,875
2
$476M 4.34%
2,084,570
+37,669
3
$409M 3.72%
2,451,320
+58,940
4
$385M 3.5%
1,070,542
-50,862
5
$364M 3.32%
4,271,069
+103,114
6
$363M 3.31%
874,349
-241,345
7
$355M 3.24%
2,455,500
+94,460
8
$341M 3.11%
1,733,656
+176,759
9
$340M 3.09%
3,637,505
-95,058
10
$319M 2.91%
3,664,378
+174,885
11
$312M 2.84%
4,074,221
+333,906
12
$311M 2.83%
906,577
+35,742
13
$308M 2.81%
1,369,435
+165,636
14
$302M 2.76%
532,723
-48,126
15
$296M 2.7%
350,032
+10,828
16
$287M 2.61%
1,853,063
+133,352
17
$278M 2.54%
10,465,381
+316,505
18
$244M 2.22%
2,025,405
-28,452
19
$235M 2.14%
634,384
+235,527
20
$230M 2.1%
7,071,890
+978,420
21
$224M 2.04%
1,355,182
-11,104
22
$216M 1.97%
3,049,187
+17,075
23
$213M 1.94%
1,342,148
-148,004
24
$212M 1.93%
1,269,162
-118,837
25
$211M 1.92%
539,837
+7,566
1
2 3 4 5