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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
26
$64.2M 1.04%
417,717
+1,007
27
$61.9M 1%
237,375
+523
28
$61.9M 1%
203,532
+8,317
29
$60.6M 0.98%
616,723
+24,081
30
$59.6M 0.96%
130,353
-6,375
31
$59.1M 0.96%
739,508
+6,209
32
$58.8M 0.95%
399,088
-169,390
33
$58.4M 0.94%
1,019,338
-396,056
34
$58.4M 0.94%
535,547
-99,523
35
$57.7M 0.93%
2,041,568
+1,079,802
36
$57M 0.92%
248,233
-3,040
37
$53.6M 0.87%
70,259
-11,416
38
$49.5M 0.8%
352,774
+8,460
39
$48.3M 0.78%
327,467
+213,731
40
$45.6M 0.74%
239,740
-4,233
41
$44.4M 0.72%
47,948
-759
42
$43.5M 0.7%
216,333
-5,495
43
$40.8M 0.66%
91,803
+2,170
44
$40.3M 0.65%
1,488,732
+51,648
45
$40.3M 0.65%
84,583
+4,146
46
$38.9M 0.63%
377,024
-25,905
47
$38.7M 0.63%
667,484
-43,136
48
$38.4M 0.62%
80,854
-665
49
$37.8M 0.61%
259,286
-34,369
50
$37.5M 0.61%
32,175
+2,207
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