JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $6.15B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.81%
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 SE
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
BMNR
401
BitMine Immersion Technologies
BMNR
$8.59B
$564K 0.01%
+10,853
DVN icon
402
Devon Energy
DVN
$27.6B
$563K 0.01%
16,065
+500
CTRA icon
403
Coterra Energy
CTRA
$23.6B
$562K 0.01%
23,783
-16,837
COP icon
404
ConocoPhillips
COP
$143B
$551K 0.01%
5,824
-112
OKE icon
405
Oneok
OKE
$54.7B
$549K 0.01%
7,529
-26,892
SLB icon
406
SLB Ltd
SLB
$70.1B
$547K 0.01%
15,925
+2,371
CRC icon
407
California Resources
CRC
$5.78B
$539K 0.01%
+10,137
SPG icon
408
Simon Property Group
SPG
$63.3B
$525K 0.01%
2,799
-844
EOG icon
409
EOG Resources
EOG
$70.5B
$524K 0.01%
4,672
-113
TRU icon
410
TransUnion
TRU
$14.9B
$524K 0.01%
6,249
-2,187
GRAB icon
411
Grab
GRAB
$16.3B
$515K 0.01%
85,572
-35,525
SFM icon
412
Sprouts Farmers Market
SFM
$7.59B
$505K 0.01%
4,640
-1,787
AA icon
413
Alcoa
AA
$15.4B
$491K 0.01%
14,926
-5,690
AVTR icon
414
Avantor
AVTR
$5.57B
$486K 0.01%
38,936
-80,058
ROK icon
415
Rockwell Automation
ROK
$41.6B
$484K 0.01%
1,384
+30
SLV icon
416
iShares Silver Trust
SLV
$43.3B
$474K 0.01%
11,194
AXP icon
417
American Express
AXP
$207B
$467K 0.01%
1,407
-67
HOOD icon
418
Robinhood
HOOD
$69.4B
$451K 0.01%
3,153
+653
PICK icon
419
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.84B
$445K 0.01%
10,000
+4,000
SHV icon
420
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$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
$6.03B
$430K 0.01%
32,000
HHH icon
422
Howard Hughes
HHH
$4.14B
$411K 0.01%
5,000
XLE icon
423
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$409K 0.01%
9,150
CRWV
424
CoreWeave Inc
CRWV
$38.4B
$407K 0.01%
+2,972
GM icon
425
General Motors
GM
$68B
$404K 0.01%
6,624
-600
15 16
17
18 19