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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
401
$564K 0.01%
+10,853
402
$563K 0.01%
16,065
+500
403
$562K 0.01%
23,783
-16,837
404
$551K 0.01%
5,824
-112
405
$549K 0.01%
7,529
-26,892
406
$547K 0.01%
15,925
+2,371
407
$539K 0.01%
+10,137
408
$525K 0.01%
2,799
-844
409
$524K 0.01%
4,672
-113
410
$524K 0.01%
6,249
-2,187
411
$515K 0.01%
85,572
-35,525
412
$505K 0.01%
4,640
-1,787
413
$491K 0.01%
14,926
-5,690
414
$486K 0.01%
38,936
-80,058
415
$484K 0.01%
1,384
+30
416
$474K 0.01%
11,194
417
$467K 0.01%
1,407
-67
418
$451K 0.01%
3,153
+653
419
$445K 0.01%
10,000
+4,000
420
$437K 0.01%
3,956
421
$430K 0.01%
32,000
422
$411K 0.01%
5,000
423
$409K 0.01%
9,150
424
$407K 0.01%
+2,972
425
$404K 0.01%
6,624
-600
15 16
17
18 19