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
TD icon
426
Toronto Dominion Bank
TD
$160B
$388K 0.01%
+4,850
INOD icon
427
Innodata
INOD
$1.44B
$385K 0.01%
+5,000
ETHE
428
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$377K 0.01%
+11,015
JOE icon
429
St. Joe Company
JOE
$3.97B
$374K 0.01%
7,562
VDE icon
430
Vanguard Energy ETF
VDE
$9.11B
$365K 0.01%
2,900
RGLD icon
431
Royal Gold
RGLD
$23.7B
$362K 0.01%
+1,804
GAMB icon
432
Gambling.com
GAMB
$149M
$357K 0.01%
43,700
+11,800
BZ icon
433
Kanzhun
BZ
$7.04B
$356K 0.01%
15,231
ICOP icon
434
iShares Copper and Metals Mining ETF
ICOP
$420M
$350K 0.01%
+9,300
SH icon
435
ProShares Short S&P500
SH
$1.19B
$345K 0.01%
9,323
-15,858
QTUM icon
436
Defiance Quantum ETF
QTUM
$3.46B
$340K 0.01%
+3,257
FBTC icon
437
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$331K 0.01%
3,312
HUBB icon
438
Hubbell
HUBB
$25.1B
$319K 0.01%
741
-3,966
VIPS icon
439
Vipshop
VIPS
$7.64B
$318K 0.01%
16,166
IBN icon
440
ICICI Bank
IBN
$101B
$313K 0.01%
+10,369
KEY icon
441
KeyCorp
KEY
$21.6B
$296K ﹤0.01%
15,848
-3,491
SHOP icon
442
Shopify
SHOP
$170B
$286K ﹤0.01%
1,924
-1,174
AUPH icon
443
Aurinia Pharmaceuticals
AUPH
$1.9B
$282K ﹤0.01%
25,500
CCJ icon
444
Cameco
CCJ
$47.8B
$277K ﹤0.01%
3,300
-2,150
BLOK icon
445
Amplify Blockchain Technology ETF
BLOK
$985M
$276K ﹤0.01%
+4,120
TTEK icon
446
Tetra Tech
TTEK
$9.09B
$273K ﹤0.01%
8,186
-471,554
SGOV icon
447
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$271K ﹤0.01%
+2,694
URI icon
448
United Rentals
URI
$51B
$263K ﹤0.01%
+276
KRMN
449
Karman Holdings
KRMN
$13.3B
$256K ﹤0.01%
+3,539
FTS icon
450
Fortis
FTS
$29.3B
$254K ﹤0.01%
5,013
-4,735
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