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
$9.95B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$79.9M
3
+$79.8M
4
MRK icon
Merck
MRK
+$68.1M
5
DIS icon
Walt Disney
DIS
+$66.6M

Top Sells

1
+$225M
2
+$120M
3
+$119M
4
COST icon
Costco
COST
+$63.7M
5
MCO icon
Moody's
MCO
+$59.4M

Sector Composition

1 Technology 18.92%
2 Financials 15.37%
3 Industrials 13.39%
4 Healthcare 11.77%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$561M 5.64%
1,820,726
-77,504
2
$414M 4.16%
2,539,440
+88,120
3
$402M 4.05%
4,904,122
+829,901
4
$376M 3.78%
1,582,135
-502,435
5
$367M 3.69%
1,026,617
-43,925
6
$349M 3.51%
4,120,586
+483,081
7
$330M 3.32%
1,363,607
-5,828
8
$325M 3.27%
782,043
-124,534
9
$321M 3.23%
2,338,651
+485,588
10
$319M 3.21%
2,287,340
-168,160
11
$314M 3.16%
4,143,301
-127,768
12
$289M 2.9%
10,628,177
+162,796
13
$287M 2.89%
1,933,575
+156,607
14
$285M 2.87%
3,705,290
+40,912
15
$243M 2.44%
422,050
-110,673
16
$236M 2.37%
318,092
-31,940
17
$234M 2.36%
1,429,322
-304,334
18
$221M 2.22%
7,210,038
+138,148
19
$208M 2.09%
612,349
-22,035
20
$208M 2.09%
1,992,109
-33,296
21
$199M 2%
1,129,852
-225,330
22
$177M 1.78%
2,683,205
-365,982
23
$163M 1.64%
292,800
+198,726
24
$157M 1.58%
2,496,280
-349,160
25
$143M 1.44%
256,253
+83,801
1
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