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
301
$1.01M 0.02%
9,693
-58,008
302
$999K 0.02%
25,181
+19,991
303
$995K 0.02%
14,750
-949
304
$993K 0.02%
7,000
305
$977K 0.02%
20,000
306
$975K 0.02%
5,782
-4,115
307
$953K 0.02%
6,658
308
$922K 0.02%
+4,764
309
$921K 0.02%
+4,753
310
$920K 0.02%
55,000
311
$915K 0.02%
381,441
+126,903
312
$874K 0.02%
17,942
-45,527
313
$850K 0.01%
15,395
+5,997
314
$846K 0.01%
22,861
-16,434
315
$838K 0.01%
4,500
316
$824K 0.01%
4,362
-1,194
317
$819K 0.01%
2,293
-5
318
$800K 0.01%
12,280
+4,371
319
$781K 0.01%
7,000
320
$774K 0.01%
12,343
+4,312
321
$770K 0.01%
17,918
-22,827
322
$761K 0.01%
13,079
-26,511
323
$760K 0.01%
4,641
-76,564
324
$751K 0.01%
2,146
+857
325
$749K 0.01%
6,600
11 12
13
14 15