JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $6.18B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
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
+$31.5M
2
+$30.5M
3
+$26.2M
4
MMC icon
Marsh & McLennan
MMC
+$25M
5
AMAT icon
Applied Materials
AMAT
+$23.7M

Top Sells

1
+$38.6M
2
+$25M
3
+$22.7M
4
BKR icon
Baker Hughes
BKR
+$22.1M
5
CARR icon
Carrier Global
CARR
+$19.9M

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
BMNR
401
BitMine Immersion Technologies
BMNR
$13.1B
$564K 0.01%
+10,853
DVN icon
402
Devon Energy
DVN
$23.5B
$563K 0.01%
16,065
+500
CTRA icon
403
Coterra Energy
CTRA
$20.9B
$562K 0.01%
23,783
-16,837
COP icon
404
ConocoPhillips
COP
$116B
$551K 0.01%
5,824
-112
OKE icon
405
Oneok
OKE
$48B
$549K 0.01%
7,529
-26,892
SLB icon
406
SLB Ltd
SLB
$57.5B
$547K 0.01%
15,925
+2,371
CRC icon
407
California Resources
CRC
$3.99B
$539K 0.01%
+10,137
SPG icon
408
Simon Property Group
SPG
$59.6B
$525K 0.01%
2,799
-844
EOG icon
409
EOG Resources
EOG
$60.9B
$524K 0.01%
4,672
-113
TRU icon
410
TransUnion
TRU
$16.4B
$524K 0.01%
6,249
-2,187
GRAB icon
411
Grab
GRAB
$21.2B
$515K 0.01%
85,572
-35,525
SFM icon
412
Sprouts Farmers Market
SFM
$8.33B
$505K 0.01%
4,640
-1,787
AA icon
413
Alcoa
AA
$11.3B
$491K 0.01%
14,926
-5,690
AVTR icon
414
Avantor
AVTR
$7.45B
$486K 0.01%
38,936
-80,058
ROK icon
415
Rockwell Automation
ROK
$45.4B
$484K 0.01%
1,384
+30
SLV icon
416
iShares Silver Trust
SLV
$30B
$474K 0.01%
11,194
AXP icon
417
American Express
AXP
$255B
$467K 0.01%
1,407
-67
HOOD icon
418
Robinhood
HOOD
$119B
$451K 0.01%
3,153
+653
PICK icon
419
iShares MSCI Global Metals & Mining Producers ETF
PICK
$929M
$445K 0.01%
10,000
+4,000
SHV icon
420
iShares Short Treasury Bond ETF
SHV
$20.3B
$437K 0.01%
3,956
PDBC icon
421
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.68B
$430K 0.01%
32,000
HHH icon
422
Howard Hughes
HHH
$5.13B
$411K 0.01%
5,000
XLE icon
423
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$409K 0.01%
4,575
CRWV
424
CoreWeave Inc
CRWV
$44B
$407K 0.01%
+2,972
GM icon
425
General Motors
GM
$70.9B
$404K 0.01%
6,624
-600
15 16
17
18 19