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
151
$3.92M 0.06%
18,480
+1,680
152
$3.91M 0.06%
9,440
+256
153
$3.78M 0.06%
22,711
+6,056
154
$3.76M 0.06%
31,302
+22,022
155
$3.74M 0.06%
+44,061
156
$3.69M 0.06%
38,856
+7,543
157
$3.69M 0.06%
18,853
-3,266
158
$3.66M 0.06%
11,701
-44,322
159
$3.62M 0.06%
15,350
-2,558
160
$3.6M 0.06%
66,146
+55,196
161
$3.58M 0.06%
91,379
+43,188
162
$3.56M 0.06%
25,565
-6,308
163
$3.54M 0.06%
49,889
+9,937
164
$3.46M 0.06%
72,633
-9,264
165
$3.46M 0.06%
17,148
+1,577
166
$3.45M 0.06%
5,305
+1,462
167
$3.42M 0.06%
45,248
-2,824
168
$3.41M 0.06%
108,582
+73,275
169
$3.38M 0.05%
12,359
+5,001
170
$3.37M 0.05%
49,190
-1,212
171
$3.32M 0.05%
+125,706
172
$3.31M 0.05%
+34,707
173
$3.26M 0.05%
38,739
+29,934
174
$3.23M 0.05%
30,303
-20,645
175
$3.16M 0.05%
4,527
-4,621
5 6
7
8 9