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
251
$1.77M 0.03%
+17,730
252
$1.76M 0.03%
+8,671
253
$1.76M 0.03%
23,635
-19,214
254
$1.75M 0.03%
5,980
+2,766
255
$1.74M 0.03%
18,135
-1,518
256
$1.74M 0.03%
15,410
+7,319
257
$1.74M 0.03%
5,054
+2,483
258
$1.72M 0.03%
14,300
+7,648
259
$1.7M 0.03%
13,200
-17,677
260
$1.69M 0.03%
11,626
-10,902
261
$1.69M 0.03%
35,000
262
$1.64M 0.03%
15,000
263
$1.64M 0.03%
21,068
-3,986
264
$1.62M 0.03%
+7,020
265
$1.6M 0.03%
118,994
+81,632
266
$1.57M 0.03%
3,956
+1,459
267
$1.49M 0.03%
5,800
+2,174
268
$1.45M 0.03%
6,105
+2,934
269
$1.44M 0.02%
397,991
270
$1.44M 0.02%
19,363
+3,790
271
$1.4M 0.02%
4,329
-420
272
$1.39M 0.02%
2,245
-230
273
$1.38M 0.02%
15,000
274
$1.37M 0.02%
26,348
+1,133
275
$1.35M 0.02%
42,111
9 10
11
12 13