We are live on ! Find out more
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
476
– –
-42,000
477
– –
-904
478
– –
-819
479
– –
-70,299
480
– –
-8,964
481
– –
-2,898
482
– –
-5,605
483
– –
-44,917
484
– –
-8,665
485
– –
-2,792
486
– –
-9,992
487
– –
-6,370
488
– –
-7,627
489
– –
-12,806
490
– –
-1,015
491
– –
-18,658
492
– –
-3,383
493
– –
-8,346
494
– –
-3,000
495
– –
-5,212
496
– –
-2,686
497
– –
-2,815
498
– –
-5,631
499
– –
-500
500
– –
-23,635
18 19
20
21 22