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
176
$3.13M 0.05%
15,018
+7,998
177
$3.1M 0.05%
68,838
+14,710
178
$3.09M 0.05%
33,155
179
$3.03M 0.05%
+22,652
180
$2.97M 0.05%
4,352
-1,786
181
$2.95M 0.05%
13,446
+7,664
182
$2.94M 0.05%
80,430
+37,019
183
$2.93M 0.05%
13,507
+10,718
184
$2.88M 0.05%
+26,703
185
$2.78M 0.05%
64,196
-3,361
186
$2.75M 0.04%
19,845
-7,537
187
$2.71M 0.04%
4,241
+631
188
$2.67M 0.04%
9,539
-5,450
189
$2.58M 0.04%
+86,472
190
$2.56M 0.04%
+19,046
191
$2.56M 0.04%
+23,303
192
$2.55M 0.04%
31,057
+27,336
193
$2.53M 0.04%
36,090
+6,841
194
$2.51M 0.04%
+34,322
195
$2.47M 0.04%
+48,948
196
$2.35M 0.04%
9,532
+2,275
197
$2.35M 0.04%
4,290
-223
198
$2.32M 0.04%
11,208
-28,972
199
$2.32M 0.04%
26,178
+4,387
200
$2.28M 0.04%
8,391
+874
6 7
8
9 10