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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
251
$1.38M 0.02%
15,000
252
$1.36M 0.02%
55,322
+38,201
253
$1.36M 0.02%
348,586
-49,405
254
$1.35M 0.02%
15,710
+10,979
255
$1.35M 0.02%
+8,575
256
$1.34M 0.02%
24,467
-43,723
257
$1.34M 0.02%
+106,000
258
$1.34M 0.02%
+13,340
259
$1.34M 0.02%
3,571
+1,278
260
$1.33M 0.02%
+27,214
261
$1.33M 0.02%
27,026
+21,099
262
$1.33M 0.02%
+13,257
263
$1.33M 0.02%
11,486
+8,362
264
$1.32M 0.02%
+16,067
265
$1.31M 0.02%
26,017
+20,607
266
$1.3M 0.02%
17,226
+12,919
267
$1.3M 0.02%
+3,715
268
$1.29M 0.02%
2,303
+1,741
269
$1.29M 0.02%
28,170
+10,252
270
$1.29M 0.02%
+26,589
271
$1.28M 0.02%
9,597
+7,376
272
$1.27M 0.02%
9,631
+6,725
273
$1.27M 0.02%
9,081
+6,707
274
$1.27M 0.02%
14,156
+11,071
275
$1.27M 0.02%
16,760
+13,009
9 10
11
12 13