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
$9.1B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$121M
3
+$68M
4
TXN icon
Texas Instruments
TXN
+$32.5M
5
AMZN icon
Amazon
AMZN
+$32.1M

Top Sells

1
+$87.4M
2
+$58.5M
3
+$49.1M
4
MRK icon
Merck
MRK
+$47.9M
5
DIS icon
Walt Disney
DIS
+$37M

Sector Composition

1 Technology 22.27%
2 Financials 14%
3 Healthcare 12.16%
4 Consumer Discretionary 11.82%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$628M 6.9%
4,132,653
+211,574
2
$570M 6.27%
4,083,652
-134,749
3
$536M 5.89%
1,425,758
-71,240
4
$475M 5.22%
2,253,967
-233,174
5
$381M 4.19%
3,665,463
-286,995
6
$331M 3.63%
1,147,693
-36,118
7
$323M 3.55%
4,053,634
+49,980
8
$312M 3.43%
2,857,795
-439,635
9
$307M 3.37%
719,125
-25,075
10
$262M 2.88%
2,923,073
-23,715
11
$260M 2.86%
1,204,495
+314,970
12
$250M 2.75%
625,123
-150
13
$241M 2.65%
1,250,309
+57,840
14
$233M 2.57%
1,176,517
-63,015
15
$221M 2.43%
416,115
+50,372
16
$209M 2.3%
2,317,958
-410,219
17
$209M 2.3%
4,217,080
+2,445,480
18
$204M 2.24%
6,109,640
+945,245
19
$204M 2.24%
588,127
+23,831
20
$201M 2.21%
1,510,873
+233,881
21
$194M 2.13%
547,649
+19,305
22
$190M 2.09%
1,702,590
-782,730
23
$180M 1.98%
272,213
+15,238
24
$174M 1.92%
3,453,145
+4,582
25
$174M 1.91%
5,182,750
+20,798
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