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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
126
$6.39M 0.1%
12,754
-3,775
127
$6.38M 0.1%
17,960
+10,730
128
$6.29M 0.1%
227,777
129
$5.78M 0.09%
20,558
+6,724
130
$5.71M 0.09%
33,897
+15,897
131
$5.45M 0.09%
77,385
+17,810
132
$5.3M 0.09%
15,356
+1,798
133
$5.17M 0.08%
8,406
-13,440
134
$5.1M 0.08%
78,160
135
$5.07M 0.08%
29,345
+13,357
136
$4.86M 0.08%
57,658
-20,993
137
$4.67M 0.08%
+37,519
138
$4.67M 0.08%
33,010
+2,047
139
$4.65M 0.08%
14,401
-19,163
140
$4.55M 0.07%
12,786
+616
141
$4.43M 0.07%
29,375
+16,175
142
$4.36M 0.07%
45,135
+21,447
143
$4.34M 0.07%
9,522
-5,474
144
$4.29M 0.07%
148,914
-6,531
145
$4.16M 0.07%
25,704
+17,827
146
$4.12M 0.07%
85,495
+76,846
147
$4.07M 0.07%
25,629
+1,128
148
$4.07M 0.07%
12,600
-2,019
149
$4.05M 0.07%
21,058
-96,608
150
$3.97M 0.06%
20,815
+7,627
4 5
6
7 8