JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $6.18B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.5M
3
+$26.2M
4
MMC icon
Marsh & McLennan
MMC
+$25M
5
AMAT icon
Applied Materials
AMAT
+$23.7M

Top Sells

1
+$38.6M
2
+$25M
3
+$22.7M
4
BKR icon
Baker Hughes
BKR
+$22.1M
5
CARR icon
Carrier Global
CARR
+$19.9M

Sector Composition

1 Technology 32.27%
2 Financials 12.76%
3 Industrials 11.41%
4 Healthcare 11.4%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
351
MP Materials
MP
$11B
$825K 0.01%
12,302
-21,240
AES icon
352
AES
AES
$9.91B
$822K 0.01%
62,493
-1,674
EQIX icon
353
Equinix
EQIX
$72.8B
$822K 0.01%
1,050
-1,820
BR icon
354
Broadridge
BR
$27.1B
$821K 0.01%
3,448
-1,540
CHRW icon
355
C.H. Robinson
CHRW
$18.6B
$816K 0.01%
6,165
+3,979
VRSK icon
356
Verisk Analytics
VRSK
$30.8B
$816K 0.01%
3,243
-9,782
EFX icon
357
Equifax
EFX
$25.9B
$814K 0.01%
3,175
+1,429
CMG icon
358
Chipotle Mexican Grill
CMG
$44.9B
$814K 0.01%
20,761
-2,897
CHD icon
359
Church & Dwight Co
CHD
$20.3B
$813K 0.01%
9,272
-9,774
GWW icon
360
W.W. Grainger
GWW
$46.4B
$812K 0.01%
852
-1,276
KEYS icon
361
Keysight
KEYS
$36B
$811K 0.01%
4,638
-3
PAYX icon
362
Paychex
PAYX
$40.3B
$808K 0.01%
6,378
-5,248
CPRT icon
363
Copart
CPRT
$37.5B
$806K 0.01%
17,918
-18,710
ENVA icon
364
Enova International
ENVA
$3.36B
$806K 0.01%
7,000
JKHY icon
365
Jack Henry & Associates
JKHY
$13.2B
$799K 0.01%
5,363
-7,506
GNRC icon
366
Generac Holdings
GNRC
$9.53B
$797K 0.01%
4,763
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$791K 0.01%
14,807
ILF icon
368
iShares Latin America 40 ETF
ILF
$2.34B
$787K 0.01%
+27,245
VTV icon
369
Vanguard Value ETF
VTV
$155B
$774K 0.01%
4,150
+400
RKT icon
370
Rocket Companies
RKT
$53.6B
$773K 0.01%
+39,910
DOCU icon
371
DocuSign
DOCU
$13.2B
$754K 0.01%
10,462
-10,606
ERO icon
372
Ero Copper
ERO
$2.6B
$744K 0.01%
36,713
+13,532
VALE icon
373
Vale
VALE
$55.1B
$741K 0.01%
68,200
-47,000
LOPE icon
374
Grand Canyon Education
LOPE
$4.29B
$738K 0.01%
3,363
-999
CTVA icon
375
Corteva
CTVA
$44.6B
$730K 0.01%
10,795
-8,568
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15
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