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
$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
FCNCA icon
276
First Citizens BancShares
FCNCA
$23B
$1.11M 0.02%
+515
GDX icon
277
VanEck Gold Miners ETF
GDX
$32.8B
$1.1M 0.02%
12,829
-500
GBDC icon
278
Golub Capital BDC
GBDC
$3.21B
$1.09M 0.02%
80,000
LVS icon
279
Las Vegas Sands
LVS
$36.9B
$1.08M 0.02%
+16,667
FTV icon
280
Fortive
FTV
$17.4B
$1.07M 0.02%
19,462
-7,752
FNV icon
281
Franco-Nevada
FNV
$50.8B
$1.06M 0.02%
+5,123
APH icon
282
Amphenol
APH
$169B
$1.06M 0.02%
7,846
-7,992
EBAY icon
283
eBay
EBAY
$40.8B
$1.06M 0.02%
+12,149
TFC icon
284
Truist Financial
TFC
$58.7B
$1.05M 0.02%
21,394
-6,776
UAL icon
285
United Airlines
UAL
$29.9B
$1.05M 0.02%
+9,351
STX icon
286
Seagate
STX
$87.2B
$1.04M 0.02%
3,786
-11,564
PRU icon
287
Prudential Financial
PRU
$33.3B
$1.04M 0.02%
9,193
-2,889
MDB icon
288
MongoDB
MDB
$22.1B
$1.04M 0.02%
+2,470
BNS icon
289
Scotiabank
BNS
$88.6B
$1.02M 0.02%
13,873
+2,776
KMB icon
290
Kimberly-Clark
KMB
$34B
$1.02M 0.02%
10,123
+3,375
IVE icon
291
iShares S&P 500 Value ETF
IVE
$49.2B
$1.02M 0.02%
4,753
RCL icon
292
Royal Caribbean
RCL
$77.3B
$1.01M 0.02%
+3,635
APO icon
293
Apollo Global Management
APO
$62.3B
$1.01M 0.02%
7,000
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$68.9B
$1.01M 0.02%
4,764
SPG icon
295
Simon Property Group
SPG
$62.7B
$1M 0.02%
5,426
+2,627
SW
296
Smurfit Westrock
SW
$22.4B
$999K 0.02%
+25,836
USB icon
297
US Bancorp
USB
$81.5B
$999K 0.02%
18,722
-7,867
EA icon
298
Electronic Arts
EA
$50.1B
$994K 0.02%
4,864
-12,284
AXON icon
299
Axon Enterprise
AXON
$42.6B
$989K 0.02%
+1,741
SYK icon
300
Stryker
SYK
$138B
$986K 0.02%
2,804
+505
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