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
326
$742K 0.01%
8,436
-1,260
327
$714K 0.01%
+14,807
328
$697K 0.01%
+29,567
329
$683K 0.01%
9,992
330
$682K 0.01%
4,763
331
$682K 0.01%
8,805
-20,846
332
$675K 0.01%
64,167
333
$663K 0.01%
3,750
334
$661K 0.01%
+6,739
335
$659K 0.01%
30,000
336
$654K 0.01%
8,145
-16,862
337
$641K 0.01%
876
-336
338
$639K 0.01%
10,950
-808
339
$634K 0.01%
14,168
-14,158
340
$620K 0.01%
5,605
+65
341
$615K 0.01%
2,809
-134
342
$612K 0.01%
+3,488
343
$609K 0.01%
121,097
+66,354
344
$608K 0.01%
20,616
-852
345
$608K 0.01%
2,789
-6,114
346
$604K 0.01%
3,383
+1,061
347
$594K 0.01%
9,280
-12,989
348
$589K 0.01%
5,163
349
$587K 0.01%
+8,500
350
$586K 0.01%
6,429
-6,685
12 13
14
15 16