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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
1
$350M 5.67%
676,415
+26,783
2
$315M 5.09%
1,687,636
+33,531
3
$185M 2.99%
760,347
-6,365
4
$171M 2.77%
778,697
+44,701
5
$140M 2.26%
549,519
+86,635
6
$118M 1.91%
437,670
-50,272
7
$114M 1.85%
186,537
-4,616
8
$112M 1.81%
197,143
+3,097
9
$112M 1.81%
338,645
-116,902
10
$110M 1.78%
272,053
+4,680
11
$99.7M 1.61%
897,793
+167,263
12
$98.3M 1.59%
1,490,707
+112,600
13
$91.4M 1.48%
696,633
-55,010
14
$90.2M 1.46%
486,676
+16,155
15
$89.5M 1.45%
317,158
+9,399
16
$83.8M 1.36%
388,125
+15,825
17
$81.7M 1.32%
1,676,103
-453,478
18
$80.4M 1.3%
347,474
+62,723
19
$76.8M 1.24%
104,623
-18,315
20
$72.1M 1.17%
391,775
+51,520
21
$70.1M 1.13%
1,714,534
-52,001
22
$69.7M 1.13%
247,128
+6,833
23
$69.3M 1.12%
235,958
-5,494
24
$65.8M 1.06%
358,025
+8,110
25
$64.8M 1.05%
771,964
-9,352
1
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