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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
376
$718K 0.01%
11,097
-4,298
377
$713K 0.01%
5,163
378
$706K 0.01%
3,068
+1,568
379
$702K 0.01%
3,930
-2,670
380
$681K 0.01%
223,221
-158,220
381
$679K 0.01%
5,678
+2,382
382
$673K 0.01%
2,349
-2,992
383
$671K 0.01%
8,396
-19,062
384
$663K 0.01%
4,875
+566
385
$659K 0.01%
+13,054
386
$654K 0.01%
11,673
+2,727
387
$654K 0.01%
9,379
+1,130
388
$643K 0.01%
387,556
+208,074
389
$640K 0.01%
26,032
+10,228
390
$638K 0.01%
3,349
-3,485
391
$631K 0.01%
6,739
392
$625K 0.01%
10,000
-4,750
393
$614K 0.01%
9,148
-34,533
394
$612K 0.01%
30,000
395
$600K 0.01%
7,506
+1,110
396
$593K 0.01%
11,154
-3,014
397
$591K 0.01%
34,820
-3,621
398
$581K 0.01%
+4,406
399
$571K 0.01%
5,061
+489
400
$566K 0.01%
3,955
+677
14 15
16
17 18