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
$6.15B
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$33.8M
3
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

1
+$26.1M
2
+$24M
3
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$819B
$1.63M 0.03%
2,357
+35
VRT icon
227
Vertiv
VRT
$131B
$1.61M 0.03%
9,965
-19,410
DLR icon
228
Digital Realty Trust
DLR
$68.6B
$1.55M 0.03%
10,036
-19,309
GIB icon
229
CGI
GIB
$14.3B
$1.51M 0.02%
16,355
+790
BAC icon
230
Bank of America
BAC
$364B
$1.51M 0.02%
27,418
+10,863
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.5M 0.02%
34,980
+2,500
NTR icon
232
Nutrien
NTR
$32.9B
$1.49M 0.02%
24,134
+3,419
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$129B
$1.49M 0.02%
12,508
CYTK icon
234
Cytokinetics
CYTK
$9.57B
$1.48M 0.02%
23,370
-1,097
C icon
235
Citigroup
C
$214B
$1.46M 0.02%
12,500
NTAP icon
236
NetApp
NTAP
$23.3B
$1.43M 0.02%
13,357
-4,811
RJF icon
237
Raymond James Financial
RJF
$30B
$1.43M 0.02%
+8,893
RDDT icon
238
Reddit
RDDT
$30B
$1.4M 0.02%
6,111
+3,043
ENIC icon
239
Enel Chile
ENIC
$6.39B
$1.4M 0.02%
348,586
IONS icon
240
Ionis Pharmaceuticals
IONS
$12.5B
$1.38M 0.02%
+17,404
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$1.37M 0.02%
15,000
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$109B
$1.36M 0.02%
3,000
-827
NKE icon
243
Nike
NKE
$65.4B
$1.35M 0.02%
21,252
+11,873
AXSM icon
244
Axsome Therapeutics
AXSM
$11.2B
$1.35M 0.02%
7,383
-1,514
CVX icon
245
Chevron
CVX
$359B
$1.33M 0.02%
8,745
+2,169
OTEX icon
246
Open Text
OTEX
$6.19B
$1.33M 0.02%
40,818
-2,722
ICOP icon
247
iShares Copper and Metals Mining ETF
ICOP
$459M
$1.33M 0.02%
30,010
+20,710
MTB icon
248
M&T Bank
MTB
$31.1B
$1.31M 0.02%
6,480
-1,484
MXI icon
249
iShares Global Materials ETF
MXI
$332M
$1.3M 0.02%
+13,502
MPWR icon
250
Monolithic Power Systems
MPWR
$78.6B
$1.29M 0.02%
1,422
+195
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