JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $6.15B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.8M
3
+$25.5M
4
ADSK icon
Autodesk
ADSK
+$22.1M
5
COF icon
Capital One
COF
+$21.1M

Top Sells

1
+$46.3M
2
+$36.6M
3
+$29.3M
4
OC icon
Owens Corning
OC
+$23.8M
5
HD icon
Home Depot
HD
+$20.8M

Sector Composition

1 Technology 30.66%
2 Financials 13.22%
3 Industrials 12.49%
4 Healthcare 11.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.03%
+4,707
227
$1.9M 0.03%
15,293
-11,111
228
$1.9M 0.03%
7,358
-2,608
229
$1.89M 0.03%
9,079
-2,013
230
$1.89M 0.03%
8,060
+4,794
231
$1.88M 0.03%
10,398
+8,756
232
$1.87M 0.03%
44,634
+18,750
233
$1.87M 0.03%
3,243
+1,624
234
$1.87M 0.03%
11,441
-7,807
235
$1.86M 0.03%
21,675
+10,302
236
$1.86M 0.03%
3,239
+1,578
237
$1.85M 0.03%
+56,053
238
$1.85M 0.03%
7,517
-1,440
239
$1.85M 0.03%
+29,249
240
$1.84M 0.03%
24,110
-9,800
241
$1.83M 0.03%
19,046
+9,801
242
$1.83M 0.03%
38,655
+13,585
243
$1.82M 0.03%
8,964
+4,645
244
$1.82M 0.03%
+6,814
245
$1.81M 0.03%
8,140
-8,718
246
$1.81M 0.03%
34,931
-94,685
247
$1.8M 0.03%
12,156
+5,982
248
$1.8M 0.03%
36,628
+20,092
249
$1.78M 0.03%
+24,966
250
$1.77M 0.03%
+7,627
8 9
10
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