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
$10.6B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$111M
3
+$87.6M
4
AOS icon
A.O. Smith
AOS
+$78.8M
5
MCO icon
Moody's
MCO
+$77.4M

Top Sells

1
+$260M
2
+$184M
3
+$184M
4
MIDD icon
Middleby
MIDD
+$127M
5
NVDA icon
NVIDIA
NVDA
+$116M

Sector Composition

1 Technology 25.69%
2 Healthcare 16.36%
3 Financials 15.67%
4 Industrials 10.73%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$653M 6.17%
2,804,497
-224,837
2
$637M 6.01%
1,481,378
-172,016
3
$585M 5.52%
3,142,204
-435,931
4
$523M 4.94%
4,309,660
-955,887
5
$418M 3.95%
2,522,743
-1,568,243
6
$411M 3.88%
831,942
+37,486
7
$402M 3.8%
2,059,588
-194,002
8
$397M 3.75%
3,823,792
-311,479
9
$391M 3.69%
682,780
-39,052
10
$387M 3.65%
1,755,615
-246,052
11
$367M 3.46%
905,131
-234,803
12
$363M 3.42%
2,088,866
-1,058,690
13
$350M 3.3%
1,657,698
+526,578
14
$322M 3.04%
771,866
-27,504
15
$308M 2.91%
2,966,725
-261,490
16
$308M 2.9%
+526,309
17
$302M 2.85%
488,325
-71,851
18
$281M 2.65%
591,232
+163,135
19
$264M 2.49%
818,400
-310,136
20
$233M 2.2%
4,950,383
-794,357
21
$231M 2.17%
260,006
-3,633
22
$224M 2.12%
236,243
+51,952
23
$214M 2.02%
1,884,285
-384,077
24
$213M 2.01%
240,235
-74,186
25
$209M 1.97%
898,319
-69,121
1
2 3 4