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
201
$2.22M 0.04%
2,055
+1,757
202
$2.18M 0.04%
8,456
-1,521
203
$2.16M 0.03%
70,209
-12,031
204
$2.15M 0.03%
18,168
+15,123
205
$2.13M 0.03%
20,405
-3,394
206
$2.12M 0.03%
48,331
+17,814
207
$2.08M 0.03%
21,588
+3,453
208
$2.07M 0.03%
25,000
209
$2.06M 0.03%
25,125
+19,125
210
$2.03M 0.03%
8,524
-28,654
211
$2.03M 0.03%
+17,914
212
$2.02M 0.03%
14,884
+4,830
213
$2.01M 0.03%
+12,331
214
$1.99M 0.03%
8,097
-982
215
$1.97M 0.03%
25,000
216
$1.96M 0.03%
15,838
-4,118
217
$1.93M 0.03%
9,886
-1,555
218
$1.92M 0.03%
21,337
+6,239
219
$1.89M 0.03%
34,954
-15,554
220
$1.85M 0.03%
5,611
+1,282
221
$1.84M 0.03%
53,567
+41,967
222
$1.84M 0.03%
22,681
+14,536
223
$1.83M 0.03%
32,126
+26,346
224
$1.74M 0.03%
25,724
+13,444
225
$1.7M 0.03%
43,946
+23,780
7 8
9
10 11