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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
426
$388K 0.01%
+4,850
427
$385K 0.01%
+5,000
428
$377K 0.01%
+11,015
429
$374K 0.01%
7,562
430
$365K 0.01%
2,900
431
$362K 0.01%
+1,804
432
$357K 0.01%
43,700
+11,800
433
$356K 0.01%
15,231
434
$350K 0.01%
+9,300
435
$345K 0.01%
9,323
-15,858
436
$340K 0.01%
+3,257
437
$331K 0.01%
3,312
438
$319K 0.01%
741
-3,966
439
$318K 0.01%
16,166
440
$313K 0.01%
+10,369
441
$296K ﹤0.01%
15,848
-3,491
442
$286K ﹤0.01%
1,924
-1,174
443
$282K ﹤0.01%
25,500
444
$277K ﹤0.01%
3,300
-2,150
445
$276K ﹤0.01%
+4,120
446
$273K ﹤0.01%
8,186
-471,554
447
$271K ﹤0.01%
+2,694
448
$263K ﹤0.01%
+276
449
$256K ﹤0.01%
+3,539
450
$254K ﹤0.01%
5,013
-4,735
16 17
18
19 20