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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$109B
$1.34M 0.02%
3,000
-946
CMG icon
277
Chipotle Mexican Grill
CMG
$55.8B
$1.33M 0.02%
23,658
-57,542
XLU icon
278
Utilities Select Sector SPDR Fund
XLU
$22.2B
$1.32M 0.02%
16,240
+6,500
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$123B
$1.32M 0.02%
3,127
+2,400
NUE icon
280
Nucor
NUE
$31.4B
$1.3M 0.02%
10,054
-10,710
VICI icon
281
VICI Properties
VICI
$33.3B
$1.29M 0.02%
39,671
-20,585
CMCSA icon
282
Comcast
CMCSA
$109B
$1.26M 0.02%
35,307
-19,715
TECK icon
283
Teck Resources
TECK
$20.6B
$1.23M 0.02%
30,517
+4,761
PLTR icon
284
Palantir
PLTR
$416B
$1.22M 0.02%
9,037
+6,037
YUMC icon
285
Yum China
YUMC
$16.3B
$1.22M 0.02%
27,231
BR icon
286
Broadridge
BR
$27.2B
$1.21M 0.02%
4,988
+944
LNG icon
287
Cheniere Energy
LNG
$49.3B
$1.21M 0.02%
4,962
-235
FSV icon
288
FirstService
FSV
$8.42B
$1.19M 0.02%
6,834
+3,008
SE icon
289
Sea Limited
SE
$92.8B
$1.17M 0.02%
7,329
+852
GBDC icon
290
Golub Capital BDC
GBDC
$3.74B
$1.17M 0.02%
80,000
SRE icon
291
Sempra
SRE
$60.1B
$1.14M 0.02%
15,098
SNOW icon
292
Snowflake
SNOW
$81.9B
$1.13M 0.02%
5,065
-394
FLS icon
293
Flowserve
FLS
$6.77B
$1.12M 0.02%
21,478
AMD icon
294
Advanced Micro Devices
AMD
$374B
$1.12M 0.02%
7,877
+1,134
VALE icon
295
Vale
VALE
$49.2B
$1.12M 0.02%
115,200
MP icon
296
MP Materials
MP
$12.4B
$1.12M 0.02%
33,542
-12,168
C icon
297
Citigroup
C
$172B
$1.06M 0.02%
12,500
SFM icon
298
Sprouts Farmers Market
SFM
$10.6B
$1.06M 0.02%
6,427
+1,771
IVW icon
299
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.04M 0.02%
+9,500
CTRA icon
300
Coterra Energy
CTRA
$17.8B
$1.03M 0.02%
40,620
10 11
12
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