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
$11.3B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$191M
3
+$147M
4
MSFT icon
Microsoft
MSFT
+$101M
5
BLK icon
Blackrock
BLK
+$92.3M

Top Sells

1
+$148M
2
+$97M
3
+$82.8M
4
AMZN icon
Amazon
AMZN
+$80.5M
5
ECL icon
Ecolab
ECL
+$73.5M

Sector Composition

1 Technology 28.95%
2 Healthcare 14.79%
3 Communication Services 11.66%
4 Financials 11.57%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$745M 6.6%
4,090,986
+65,826
2
$739M 6.55%
1,653,394
+225,961
3
$691M 6.13%
3,578,135
-416,693
4
$651M 5.76%
5,265,547
+437,427
5
$638M 5.65%
3,029,334
+698,732
6
$547M 4.85%
3,147,556
-309,522
7
$398M 3.53%
4,135,271
+883,659
8
$394M 3.49%
2,001,667
-282,620
9
$392M 3.48%
1,139,934
+556,053
10
$391M 3.46%
2,253,590
+1,904,899
11
$364M 3.22%
721,832
+129,677
12
$353M 3.12%
1,128,536
-12,857
13
$350M 3.1%
794,456
+59,575
14
$313M 2.78%
3,228,215
-717,390
15
$310M 2.74%
560,176
+100,383
16
$299M 2.65%
799,370
+136,447
17
$285M 2.52%
1,774,530
+61,400
18
$285M 2.52%
314,421
+38,597
19
$281M 2.49%
2,268,362
-539,785
20
$235M 2.08%
5,744,740
-525,165
21
$229M 2.03%
1,131,120
+352,086
22
$224M 1.99%
263,639
-1,518
23
$188M 1.67%
967,440
-141,642
24
$184M 1.63%
1,853,121
-298,013
25
$181M 1.61%
3,816,490
+125,744
1
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