JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.87B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
CQQQ icon
301
Invesco China Technology ETF
CQQQ
$2.89B
$976K 0.02%
18,760
+430
CVNA icon
302
Carvana
CVNA
$11.2B
$972K 0.02%
+2,303
NLY icon
303
Annaly Capital Management
NLY
$16.6B
$971K 0.02%
+43,420
IT icon
304
Gartner
IT
$10.6B
$965K 0.02%
3,825
-1,411
EOG icon
305
EOG Resources
EOG
$69.3B
$958K 0.02%
9,127
+4,455
ABNB icon
306
Airbnb
ABNB
$84.1B
$958K 0.02%
7,059
+205
ON icon
307
ON Semiconductor
ON
$40.4B
$958K 0.02%
17,690
-9,336
BABA icon
308
Alibaba
BABA
$336B
$957K 0.02%
6,532
+2,602
IXC icon
309
iShares Global Energy ETF
IXC
$2.58B
$953K 0.02%
+22,727
JXI icon
310
iShares Global Utilities ETF
JXI
$324M
$949K 0.02%
+12,070
HPE icon
311
Hewlett Packard
HPE
$41.6B
$949K 0.02%
39,519
-15,803
MET icon
312
MetLife
MET
$50.4B
$949K 0.02%
12,024
-4,043
AMLP icon
313
Alerian MLP ETF
AMLP
$12.4B
$940K 0.02%
20,000
TGT icon
314
Target
TGT
$56.9B
$940K 0.02%
9,613
-4,543
ZM icon
315
Zoom
ZM
$32.2B
$939K 0.02%
+10,879
HIG icon
316
Hartford Financial Services
HIG
$36.2B
$938K 0.02%
+6,808
FISV
317
Fiserv Inc
FISV
$29.6B
$938K 0.02%
+13,961
GEN icon
318
Gen Digital
GEN
$13.7B
$934K 0.02%
34,347
-9,602
EG icon
319
Everest Group
EG
$13.9B
$933K 0.02%
2,749
-966
VUG icon
320
Vanguard Growth ETF
VUG
$36.9B
$933K 0.02%
11,472
+3,966
OMC icon
321
Omnicom Group
OMC
$22B
$921K 0.02%
+11,409
PFE icon
322
Pfizer
PFE
$146B
$920K 0.02%
+36,951
EQT icon
323
EQT Corp
EQT
$35B
$909K 0.01%
16,954
-49,192
KHC icon
324
Kraft Heinz
KHC
$28.4B
$902K 0.01%
37,216
-11,393
MDGL icon
325
Madrigal Pharmaceuticals
MDGL
$11.8B
$900K 0.01%
1,546
-851
11 12
13
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