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
276
$1.34M 0.02%
3,000
-946
277
$1.33M 0.02%
23,658
-57,542
278
$1.32M 0.02%
32,480
+13,000
279
$1.32M 0.02%
3,127
+2,400
280
$1.3M 0.02%
10,054
-10,710
281
$1.29M 0.02%
39,671
-20,585
282
$1.26M 0.02%
35,307
-19,715
283
$1.23M 0.02%
30,517
+4,761
284
$1.22M 0.02%
9,037
+6,037
285
$1.22M 0.02%
27,231
286
$1.21M 0.02%
4,988
+944
287
$1.21M 0.02%
4,962
-235
288
$1.19M 0.02%
6,834
+3,008
289
$1.17M 0.02%
7,329
+852
290
$1.17M 0.02%
80,000
291
$1.14M 0.02%
15,098
292
$1.13M 0.02%
5,065
-394
293
$1.12M 0.02%
21,478
294
$1.12M 0.02%
7,877
+1,134
295
$1.12M 0.02%
115,200
296
$1.12M 0.02%
33,542
-12,168
297
$1.06M 0.02%
12,500
298
$1.06M 0.02%
6,427
+1,771
299
$1.04M 0.02%
+9,500
300
$1.03M 0.02%
40,620
10 11
12
13 14