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
351
$586K 0.01%
8,249
-826
352
$586K 0.01%
3,643
-5,840
353
$579K 0.01%
2,985
+1,710
354
$573K 0.01%
20,166
+2,699
355
$572K 0.01%
4,785
-182
356
$533K 0.01%
5,936
-760
357
$522K 0.01%
38,441
358
$515K 0.01%
2,250
+1,166
359
$514K 0.01%
4,309
+50
360
$502K 0.01%
8,665
-4,462
361
$498K 0.01%
2,766
-13,493
362
$495K 0.01%
15,565
363
$493K 0.01%
+17,100
364
$493K 0.01%
+4,572
365
$491K 0.01%
14,300
366
$470K 0.01%
1,474
-7,956
367
$467K 0.01%
1,066
+522
368
$464K 0.01%
9,748
+113
369
$462K 0.01%
35,637
-97,796
370
$458K 0.01%
13,554
371
$453K 0.01%
+1,746
372
$450K 0.01%
3,278
373
$450K 0.01%
1,354
+4
374
$442K 0.01%
+7,985
375
$438K 0.01%
6,882
+80
13 14
15
16 17