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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
351
$825K 0.01%
12,302
-21,240
352
$822K 0.01%
62,493
-1,674
353
$822K 0.01%
1,050
-1,820
354
$821K 0.01%
3,448
-1,540
355
$816K 0.01%
6,165
+3,979
356
$816K 0.01%
3,243
-9,782
357
$814K 0.01%
3,175
+1,429
358
$814K 0.01%
20,761
-2,897
359
$813K 0.01%
9,272
-9,774
360
$812K 0.01%
852
-1,276
361
$811K 0.01%
4,638
-3
362
$808K 0.01%
6,378
-5,248
363
$806K 0.01%
17,918
-18,710
364
$806K 0.01%
7,000
365
$799K 0.01%
5,363
-7,506
366
$797K 0.01%
4,763
367
$791K 0.01%
14,807
368
$787K 0.01%
+27,245
369
$774K 0.01%
4,150
+400
370
$773K 0.01%
+39,910
371
$754K 0.01%
10,462
-10,606
372
$744K 0.01%
36,713
+13,532
373
$741K 0.01%
68,200
-47,000
374
$738K 0.01%
3,363
-999
375
$730K 0.01%
10,795
-8,568
13 14
15
16 17