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
$9.22B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$256M
3
+$244M
4
TMO icon
Thermo Fisher Scientific
TMO
+$187M
5
TTEK icon
Tetra Tech
TTEK
+$135M

Top Sells

1
+$218M
2
+$149M
3
+$97.1M
4
META icon
Meta Platforms (Facebook)
META
+$88.3M
5
JPM icon
JPMorgan Chase
JPM
+$76.2M

Sector Composition

1 Technology 25.9%
2 Financials 16.06%
3 Healthcare 13.22%
4 Industrials 12.01%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$796M 8.64%
2,121,565
+144,101
2
$478M 5.18%
2,511,576
-345,569
3
$418M 4.53%
3,852,533
-687,268
4
$416M 4.52%
759,791
-111,883
5
$396M 4.3%
2,562,529
-127,823
6
$396M 4.3%
1,783,846
-979,589
7
$376M 4.08%
3,642,200
-411,115
8
$371M 4.02%
643,015
-153,198
9
$363M 3.94%
3,874,593
+336,737
10
$311M 3.37%
1,172,590
-563,121
11
$290M 3.15%
+554,313
12
$264M 2.86%
1,074,487
-310,476
13
$256M 2.77%
+1,553,855
14
$244M 2.65%
2,226,690
+460,460
15
$244M 2.64%
+1,469,127
16
$243M 2.64%
664,257
-265,072
17
$240M 2.6%
2,494,132
+542,898
18
$231M 2.51%
244,134
-14,070
19
$225M 2.44%
238,030
-1,333
20
$214M 2.32%
455,431
-57,913
21
$208M 2.25%
445,990
-116,419
22
$188M 2.04%
228,058
-27,437
23
$187M 2.03%
+376,074
24
$175M 1.9%
804,809
-131,202
25
$174M 1.88%
557,540
+25,241
1
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