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
$9.06B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$120M
3
+$86.7M
4
KMB icon
Kimberly-Clark
KMB
+$75.6M
5
META icon
Meta Platforms (Facebook)
META
+$66.4M

Top Sells

1
+$402M
2
+$363M
3
+$308M
4
TMO icon
Thermo Fisher Scientific
TMO
+$302M
5
TTEK icon
Tetra Tech
TTEK
+$233M

Sector Composition

1 Technology 29.1%
2 Financials 19.15%
3 Consumer Discretionary 13.57%
4 Communication Services 10.98%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$834M 9.2%
1,977,464
+496,086
2
$692M 7.63%
2,763,435
-41,062
3
$627M 6.92%
2,857,145
-285,059
4
$610M 6.73%
4,539,801
+230,141
5
$509M 5.62%
2,690,352
+167,609
6
$466M 5.14%
796,213
+113,433
7
$459M 5.06%
871,674
+39,732
8
$403M 4.45%
1,735,711
-19,904
9
$375M 4.14%
4,053,315
+229,523
10
$361M 3.99%
929,329
+24,198
11
$332M 3.66%
1,384,963
-272,735
12
$322M 3.55%
3,537,856
+571,131
13
$266M 2.94%
562,409
-28,823
14
$265M 2.92%
258,204
+21,961
15
$219M 2.42%
239,363
-20,643
16
$219M 2.41%
1,766,230
+965,731
17
$218M 2.4%
513,344
-258,522
18
$197M 2.18%
255,495
+15,260
19
$184M 2.03%
1,951,234
+20,337
20
$172M 1.89%
936,011
+37,692
21
$159M 1.75%
2,685,627
-239,475
22
$158M 1.74%
681,372
-463,736
23
$139M 1.53%
532,299
-286,101
24
$130M 1.43%
988,294
+576,610
25
$111M 1.23%
65,516
+662
1
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