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
$18.6B
AUM Growth
+$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$509M
3
+$391M
4
MRK icon
Merck
MRK
+$379M
5
HD icon
Home Depot
HD
+$354M

Top Sells

1
+$3.18B
2
+$108M
3
+$59.9M
4
FRC
First Republic Bank
FRC
+$52.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.2M

Sector Composition

1 Technology 19.67%
2 Financials 16.64%
3 Industrials 12.97%
4 Healthcare 10.86%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 5.84%
3,591,874
+1,825,483
2
$960M 5.17%
4,647,193
+2,464,368
3
$688M 3.71%
2,922,809
+454,354
4
$681M 3.67%
1,856,066
+886,179
5
$667M 3.59%
7,274,245
+4,126,064
6
$597M 3.22%
7,418,480
+4,859,184
7
$586M 3.15%
1,494,315
+811,478
8
$585M 3.15%
4,769,736
+1,765,899
9
$580M 3.12%
2,482,145
+1,514,172
10
$534M 2.87%
6,323,924
+3,312,284
11
$508M 2.74%
19,469,255
+11,198,319
12
$492M 2.65%
4,629,259
+1,940,273
13
$476M 2.56%
2,646,928
+1,611,041
14
$444M 2.39%
589,379
+340,678
15
$426M 2.3%
3,193,865
+2,483,054
16
$417M 2.24%
795,979
+525,251
17
$402M 2.16%
11,631,168
+6,075,470
18
$369M 1.99%
5,856,330
+2,758,350
19
$367M 1.98%
951,897
+917,894
20
$357M 1.92%
1,199,382
+627,396
21
$347M 1.87%
223,753
-2,048,580
22
$335M 1.8%
4,985,314
+2,552,153
23
$325M 1.75%
2,111,922
+2,052,777
24
$316M 1.7%
3,661,867
+3,646,697
25
$312M 1.68%
900,871
+526,430
1
2 3 4 5