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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
76
$25.8M 0.42%
236,839
+20,774
77
$25.2M 0.41%
125,109
+123,816
78
$24.9M 0.4%
217,127
-5,719
79
$24.1M 0.39%
112,054
+29,293
80
$23.2M 0.38%
120,576
-4,783
81
$22.4M 0.36%
300,941
+67,171
82
$21.9M 0.35%
109,170
+22,925
83
$21.6M 0.35%
62,646
-10,318
84
$21.5M 0.35%
89,207
-2,385
85
$21.3M 0.35%
107,587
+1,612
86
$19.9M 0.32%
90,442
+32,583
87
$19.9M 0.32%
71,362
+10,545
88
$18.9M 0.3%
135,912
+62,809
89
$18.8M 0.3%
28,285
-1,245
90
$18.7M 0.3%
8,014
-395
91
$16.8M 0.27%
500,685
+155,136
92
$16.1M 0.26%
70,883
+1,269
93
$14.5M 0.23%
42,962
+15,309
94
$14.2M 0.23%
131,470
-14,042
95
$14.1M 0.23%
105,035
-105,719
96
$14M 0.23%
96,702
-3,680
97
$14M 0.23%
41,055
-15,322
98
$14M 0.23%
28,827
+2,648
99
$13.9M 0.22%
59,755
-119
100
$13.7M 0.22%
52,672
2 3
4
5 6