SP

Sarasin & Partners Portfolio holdings

AUM $8.2B
1-Year Est. Return 13.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$125M
3
+$110M
4
NOW icon
ServiceNow
NOW
+$96.2M
5
MRSH
Marsh
MRSH
+$75.5M

Top Sells

1
+$155M
2
+$141M
3
+$72.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.5M
5
MSFT icon
Microsoft
MSFT
+$58.6M

Sector Composition

1 Technology 31.38%
2 Financials 16.92%
3 Consumer Discretionary 11.94%
4 Communication Services 10.92%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 10.02%
1,984,444
-114,836
2
$829M 8.13%
4,556,370
+631,692
3
$570M 5.59%
2,565,671
+29,023
4
$541M 5.31%
2,216,329
-283,873
5
$456M 4.48%
613,477
-18,731
6
$414M 4.06%
727,985
+20,686
7
$369M 3.62%
1,450,538
+53,657
8
$338M 3.32%
4,206,363
+103,604
9
$330M 3.23%
3,610,804
+29,408
10
$327M 3.21%
1,034,583
-90,601
11
$306M 3.01%
1,125,245
+110,373
12
$287M 2.82%
705,430
+34,746
13
$282M 2.77%
2,184,099
-233,846
14
$268M 2.63%
227,660
+4,419
15
$251M 2.47%
2,048,544
+963,978
16
$245M 2.4%
2,894,003
+85,278
17
$239M 2.34%
1,268,340
+515,235
18
$236M 2.32%
1,649,946
+38,367
19
$234M 2.29%
712,938
-97,988
20
$215M 2.11%
234,455
-3,382
21
$205M 2.02%
427,259
+7,000
22
$186M 1.82%
926,449
+367,121
23
$183M 1.79%
73,034
-3,269
24
$181M 1.77%
659,993
+47,873
25
$181M 1.77%
388,218
-13,638
1
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