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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
276
$1.27M 0.02%
12,500
277
$1.27M 0.02%
10,484
-9,514
278
$1.27M 0.02%
7,086
-243
279
$1.27M 0.02%
48,609
+37,571
280
$1.25M 0.02%
12,082
+9,173
281
$1.25M 0.02%
4,207
+3,134
282
$1.25M 0.02%
43,949
-50,744
283
$1.25M 0.02%
15,018
+11,285
284
$1.24M 0.02%
45,543
+34,148
285
$1.24M 0.02%
4,302
+3,366
286
$1.22M 0.02%
12,415
+5,986
287
$1.22M 0.02%
20,715
+7,636
288
$1.21M 0.02%
5,379
+314
289
$1.21M 0.02%
30,168
-51,880
290
$1.2M 0.02%
6,749
+644
291
$1.19M 0.02%
26,265
+20,707
292
$1.18M 0.02%
10,481
+2,496
293
$1.16M 0.02%
1,846
+1,373
294
$1.15M 0.02%
3,864
-9,133
295
$1.15M 0.02%
14,161
+1,818
296
$1.14M 0.02%
9,500
297
$1.14M 0.02%
9,363
+6,584
298
$1.13M 0.02%
1,227
+351
299
$1.13M 0.02%
6,221
-2,816
300
$1.13M 0.02%
4,332
+3,087
10 11
12
13 14