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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
51
$37.5M 0.61%
118,050
+7,417
52
$37.5M 0.61%
183,080
+115,657
53
$36M 0.58%
85,248
-9,926
54
$34M 0.55%
96,752
+6,879
55
$33.6M 0.54%
368,029
+28,639
56
$33.3M 0.54%
227,908
+18,168
57
$33.3M 0.54%
132,661
-11,361
58
$33.2M 0.54%
394,742
+109,641
59
$32.8M 0.53%
68,840
+2,723
60
$32M 0.52%
150,428
+37,335
61
$31.8M 0.52%
69,647
+5,835
62
$30.7M 0.5%
150,778
+89,331
63
$29.9M 0.48%
306,758
+106,109
64
$29M 0.47%
118,147
-22,471
65
$29M 0.47%
59,563
-6,341
66
$28.3M 0.46%
220,271
-3,303
67
$28.1M 0.46%
260,947
+46,194
68
$27.3M 0.44%
55,673
-1,931
69
$26.6M 0.43%
271,608
+129,512
70
$26.3M 0.43%
96,164
-46,319
71
$26.2M 0.42%
+430,576
72
$26.1M 0.42%
106,989
+3,330
73
$25.9M 0.42%
285,340
+142,929
74
$25.8M 0.42%
52,330
+6,559
75
$25.8M 0.42%
81,811
-311
1 2
3
4 5