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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
326
$883K 0.01%
+5,587
327
$883K 0.01%
4,500
328
$879K 0.01%
+6,261
329
$875K 0.01%
12,009
-12,957
330
$873K 0.01%
1,538
-1,705
331
$872K 0.01%
4,640
-5,758
332
$869K 0.01%
10,225
-11,450
333
$868K 0.01%
17,699
-26,935
334
$868K 0.01%
+5,502
335
$867K 0.01%
4,224
-3,916
336
$865K 0.01%
7,017
-7,283
337
$865K 0.01%
14,253
-22,361
338
$863K 0.01%
3,494
-11,705
339
$855K 0.01%
2,959
-3,021
340
$854K 0.01%
16,555
-22,100
341
$850K 0.01%
4,773
+2,892
342
$850K 0.01%
2,299
-1,657
343
$847K 0.01%
566
-1,536
344
$843K 0.01%
7,893
-7,517
345
$842K 0.01%
5,191
+1,703
346
$839K 0.01%
6,748
-10,132
347
$838K 0.01%
+683
348
$832K 0.01%
6,854
-9,175
349
$831K 0.01%
6,075
+3,309
350
$826K 0.01%
2,386
-2,668
12 13
14
15 16