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
376
$437K 0.01%
3,956
377
$423K 0.01%
+8,649
378
$417K 0.01%
32,000
+20,000
379
$405K 0.01%
5,450
380
$393K 0.01%
+3,296
381
$391K 0.01%
23,181
-1,085
382
$388K 0.01%
9,150
383
$386K 0.01%
42,000
384
$379K 0.01%
31,900
-5,000
385
$367K 0.01%
11,194
386
$363K 0.01%
19,050
+2,387
387
$361K 0.01%
7,562
388
$357K 0.01%
3,098
+716
389
$355K 0.01%
7,224
-572
390
$350K 0.01%
17,121
-52,674
391
$350K 0.01%
8,946
392
$348K 0.01%
58,100
+4,806
393
$345K 0.01%
2,900
-600
394
$344K 0.01%
+6,370
395
$343K 0.01%
+11,600
396
$338K 0.01%
5,000
397
$337K 0.01%
+19,339
398
$336K 0.01%
+7,011
399
$333K 0.01%
+14,174
400
$332K 0.01%
3,124
-22,980
14 15
16
17 18