JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.79B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
+$30.8M
2
+$27.7M
3
+$26.8M
4
ADSK icon
Autodesk
ADSK
+$24.1M
5
COF icon
Capital One
COF
+$24.1M

Top Sells

1
+$46.3M
2
+$44.7M
3
+$30.7M
4
OC icon
Owens Corning
OC
+$23.7M
5
AVGO icon
Broadcom
AVGO
+$21.6M

Sector Composition

1 Technology 30.67%
2 Financials 13.21%
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
OKTA icon
251
Okta
OKTA
$15.3B
$1.77M 0.03%
+17,730
TEAM icon
252
Atlassian
TEAM
$44.2B
$1.76M 0.03%
+8,671
EBAY icon
253
eBay
EBAY
$43.6B
$1.76M 0.03%
23,635
-19,214
PSA icon
254
Public Storage
PSA
$54.5B
$1.75M 0.03%
5,980
+2,766
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$1.74M 0.03%
18,135
-1,518
CPT icon
256
Camden Property Trust
CPT
$11.2B
$1.74M 0.03%
15,410
+7,319
SHW icon
257
Sherwin-Williams
SHW
$83.2B
$1.74M 0.03%
5,054
+2,483
CLX icon
258
Clorox
CLX
$14.4B
$1.72M 0.03%
14,300
+7,648
VRT icon
259
Vertiv
VRT
$65.5B
$1.7M 0.03%
13,200
-17,677
PAYX icon
260
Paychex
PAYX
$45.6B
$1.69M 0.03%
11,626
-10,902
JBBB icon
261
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.69M 0.03%
35,000
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.64M 0.03%
15,000
DOCU icon
263
DocuSign
DOCU
$14.2B
$1.64M 0.03%
21,068
-3,986
PAYC icon
264
Paycom
PAYC
$11.4B
$1.62M 0.03%
+7,020
AVTR icon
265
Avantor
AVTR
$10.3B
$1.6M 0.03%
118,994
+81,632
SYK icon
266
Stryker
SYK
$148B
$1.57M 0.03%
3,956
+1,459
GE icon
267
GE Aerospace
GE
$316B
$1.49M 0.03%
5,800
+2,174
LULU icon
268
lululemon athletica
LULU
$21.1B
$1.45M 0.03%
6,105
+2,934
ENIC icon
269
Enel Chile
ENIC
$5.31B
$1.44M 0.02%
397,991
CTVA icon
270
Corteva
CTVA
$42.9B
$1.44M 0.02%
19,363
+3,790
CEG icon
271
Constellation Energy
CEG
$109B
$1.4M 0.02%
4,329
-420
IVV icon
272
iShares Core S&P 500 ETF
IVV
$663B
$1.39M 0.02%
2,245
-230
BIL icon
273
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.38M 0.02%
15,000
GDX icon
274
VanEck Gold Miners ETF
GDX
$21.1B
$1.37M 0.02%
26,348
+1,133
CWEN icon
275
Clearway Energy Class C
CWEN
$3.65B
$1.35M 0.02%
42,111
9 10
11
12 13