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JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.87B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$29.6M
3
+$25.5M
4
O icon
Realty Income
O
+$25.1M
5
AMAT icon
Applied Materials
AMAT
+$21M

Top Sells

1
+$35.9M
2
+$23.3M
3
+$22.6M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$21.6M
5
BKR icon
Baker Hughes
BKR
+$20M

Sector Composition

1 Technology 32.27%
2 Financials 12.76%
3 Industrials 11.41%
4 Healthcare 11.4%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.03%
+151,601
227
$1.7M 0.03%
23,905
+17,023
228
$1.69M 0.03%
31,166
-3,765
229
$1.69M 0.03%
35,000
230
$1.67M 0.03%
15,000
231
$1.63M 0.03%
43,540
+32,556
232
$1.62M 0.03%
49,730
+10,059
233
$1.61M 0.03%
55,317
+25,750
234
$1.6M 0.03%
70,500
-45,184
235
$1.59M 0.03%
26,678
-332,905
236
$1.58M 0.03%
5,251
-549
237
$1.57M 0.03%
7,964
+4,979
238
$1.55M 0.03%
2,322
+77
239
$1.55M 0.03%
22,984
-17,591
240
$1.5M 0.02%
3,827
+827
241
$1.49M 0.02%
115,000
-150,000
242
$1.48M 0.02%
10,233
-32,529
243
$1.48M 0.02%
56,025
+41,851
244
$1.46M 0.02%
12,508
245
$1.41M 0.02%
32,480
246
$1.4M 0.02%
+60,000
247
$1.39M 0.02%
+7,268
248
$1.39M 0.02%
+15,565
249
$1.38M 0.02%
3,979
+3,028
250
$1.38M 0.02%
5,236
+4,535
8 9
10
11 12