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
PDD icon
301
Pinduoduo
PDD
$185B
$1.01M 0.02%
9,693
-58,008
SH icon
302
ProShares Short S&P500
SH
$1.2B
$999K 0.02%
25,181
+19,991
MDLZ icon
303
Mondelez International
MDLZ
$80.2B
$995K 0.02%
14,750
-949
APO icon
304
Apollo Global Management
APO
$72.4B
$993K 0.02%
7,000
AMLP icon
305
Alerian MLP ETF
AMLP
$10.3B
$977K 0.02%
20,000
TEL icon
306
TE Connectivity
TEL
$67.7B
$975K 0.02%
5,782
-4,115
CVX icon
307
Chevron
CVX
$313B
$953K 0.02%
6,658
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$64.8B
$922K 0.02%
+4,764
IVE icon
309
iShares S&P 500 Value ETF
IVE
$42.1B
$921K 0.02%
+4,753
QYLD icon
310
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$920K 0.02%
55,000
ANNX icon
311
Annexon
ANNX
$330M
$915K 0.02%
381,441
+126,903
TRP icon
312
TC Energy
TRP
$53.8B
$874K 0.02%
17,942
-45,527
BNS icon
313
Scotiabank
BNS
$79.7B
$850K 0.01%
15,395
+5,997
LKQ icon
314
LKQ Corp
LKQ
$7.81B
$846K 0.01%
22,861
-16,434
HWM icon
315
Howmet Aerospace
HWM
$77.1B
$838K 0.01%
4,500
LOPE icon
316
Grand Canyon Education
LOPE
$6.13B
$824K 0.01%
4,362
-1,194
ETN icon
317
Eaton
ETN
$140B
$819K 0.01%
2,293
-5
HOLX icon
318
Hologic
HOLX
$16.4B
$800K 0.01%
12,280
+4,371
ENVA icon
319
Enova International
ENVA
$2.85B
$781K 0.01%
7,000
ALB icon
320
Albemarle
ALB
$10.7B
$774K 0.01%
12,343
+4,312
TFC icon
321
Truist Financial
TFC
$55.8B
$770K 0.01%
17,918
-22,827
NTR icon
322
Nutrien
NTR
$27.6B
$761K 0.01%
13,079
-26,511
KEYS icon
323
Keysight
KEYS
$28.3B
$760K 0.01%
4,641
-76,564
APP icon
324
Applovin
APP
$191B
$751K 0.01%
2,146
+857
BABA icon
325
Alibaba
BABA
$385B
$749K 0.01%
6,600
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