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
526
– –
-7,011
527
– –
-55,000
528
– –
-4,000
529
– –
-8,060
530
– –
-2,476
531
– –
-12,500
532
– –
-1,310
533
– –
-6,000
534
– –
-8,671
535
– –
-17,942
536
– –
-6,814
537
– –
-3,000
538
– –
-15,293
539
– –
-3,982
540
– –
-15,869
541
– –
-60,000
542
– –
-78,192
543
– –
-1,570
544
– –
-962
545
– –
-4,249
546
– –
-2,500
547
– –
-35,637
548
– –
-6,153
549
– –
-21,333
550
– –
-16,236
19 20 21
22
23