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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
301
$1.12M 0.02%
51,703
-119,416
302
$1.11M 0.02%
92,014
+33,914
303
$1.11M 0.02%
4,731
-231
304
$1.1M 0.02%
2,397
-4,426
305
$1.1M 0.02%
80,000
306
$1.09M 0.02%
+7,557
307
$1.08M 0.02%
+12,939
308
$1.08M 0.02%
+18,330
309
$1.08M 0.02%
8,897
-10,761
310
$1.06M 0.02%
33,700
+14,650
311
$1.05M 0.02%
+13,558
312
$1.02M 0.02%
6,576
-82
313
$1.02M 0.02%
13,329
-13,019
314
$997K 0.02%
35,295
-6,816
315
$985K 0.02%
35,056
-55,000
316
$980K 0.02%
1,364
-782
317
$976K 0.02%
4,753
318
$968K 0.02%
4,764
319
$965K 0.02%
+24,017
320
$939K 0.02%
20,000
321
$933K 0.02%
7,000
322
$905K 0.01%
3,449
+640
323
$888K 0.01%
4,676
-10,904
324
$887K 0.01%
5,837
-10,190
325
$885K 0.01%
+7,986
11 12
13
14 15