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
$10.2B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$121M
3
+$55.2M
4
OTIS icon
Otis Worldwide
OTIS
+$32.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.4M

Top Sells

1
+$121M
2
+$101M
3
+$94.6M
4
NOW icon
ServiceNow
NOW
+$33.4M
5
TSM icon
TSMC
TSM
+$28.4M

Sector Composition

1 Technology 26.55%
2 Healthcare 12.76%
3 Financials 12.29%
4 Communication Services 11.59%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$721M 7.09%
3,994,828
-137,825
2
$608M 5.98%
4,025,160
-58,492
3
$601M 5.91%
1,427,433
+1,675
4
$492M 4.84%
2,284,287
+30,320
5
$470M 4.63%
3,457,078
-208,385
6
$436M 4.3%
4,828,120
+611,040
7
$400M 3.94%
2,330,602
+1,080,293
8
$371M 3.65%
2,808,147
-49,648
9
$355M 3.5%
3,945,605
-108,029
10
$354M 3.48%
734,881
+15,756
11
$325M 3.2%
1,141,393
-6,300
12
$323M 3.18%
3,251,612
+328,539
13
$288M 2.83%
592,155
+44,506
14
$272M 2.68%
662,923
+37,800
15
$267M 2.63%
459,793
+43,678
16
$263M 2.59%
2,151,134
-166,824
17
$232M 2.28%
6,269,905
+160,265
18
$227M 2.24%
1,713,130
+10,540
19
$224M 2.21%
583,881
-4,246
20
$219M 2.16%
1,109,082
-95,413
21
$215M 2.11%
275,824
+28,335
22
$194M 1.91%
265,157
-7,056
23
$193M 1.91%
1,485,893
-24,980
24
$184M 1.81%
3,690,746
+237,601
25
$177M 1.74%
766,654
-409,863
1
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