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
$5.79B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.7M
3
+$26.8M
4
ADSK icon
Autodesk
ADSK
+$24.1M
5
COF icon
Capital One
COF
+$24.1M

Top Sells

1
+$46.3M
2
+$44.7M
3
+$30.7M
4
OC icon
Owens Corning
OC
+$23.7M
5
AVGO icon
Broadcom
AVGO
+$21.6M

Sector Composition

1 Technology 30.67%
2 Financials 13.21%
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
SHV icon
376
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$437K 0.01%
3,956
AMRZ
377
Amrize Ltd
AMRZ
$30.5B
$423K 0.01%
+8,649
PDBC icon
378
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$417K 0.01%
32,000
+20,000
CCJ icon
379
Cameco
CCJ
$39.8B
$405K 0.01%
5,450
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$393K 0.01%
+3,296
ERO icon
381
Ero Copper
ERO
$2.86B
$391K 0.01%
23,181
-1,085
XLE icon
382
State Street Energy Select Sector SPDR ETF
XLE
$26.6B
$388K 0.01%
9,150
AGNC icon
383
AGNC Investment
AGNC
$11.6B
$386K 0.01%
42,000
GAMB icon
384
Gambling.com
GAMB
$185M
$379K 0.01%
31,900
-5,000
SLV icon
385
iShares Silver Trust
SLV
$40.4B
$367K 0.01%
11,194
ETHA
386
iShares Ethereum Trust ETF
ETHA
$1.71B
$363K 0.01%
19,050
+2,387
JOE icon
387
St. Joe Company
JOE
$3.44B
$361K 0.01%
7,562
SHOP icon
388
Shopify
SHOP
$213B
$357K 0.01%
3,098
+716
GM icon
389
General Motors
GM
$77.4B
$355K 0.01%
7,224
-572
HPE icon
390
Hewlett Packard
HPE
$32.5B
$350K 0.01%
17,121
-52,674
STNG icon
391
Scorpio Tankers
STNG
$2.62B
$350K 0.01%
8,946
HL icon
392
Hecla Mining
HL
$13.1B
$348K 0.01%
58,100
+4,806
VDE icon
393
Vanguard Energy ETF
VDE
$7.08B
$345K 0.01%
2,900
-600
BSY icon
394
Bentley Systems
BSY
$11.9B
$344K 0.01%
+6,370
RCI icon
395
Rogers Communications
RCI
$20.3B
$343K 0.01%
+11,600
HHH icon
396
Howard Hughes
HHH
$4.76B
$338K 0.01%
5,000
KEY icon
397
KeyCorp
KEY
$22.8B
$337K 0.01%
+19,339
QGEN icon
398
Qiagen
QGEN
$9.89B
$336K 0.01%
+7,011
RF icon
399
Regions Financial
RF
$24.2B
$333K 0.01%
+14,174
STT icon
400
State Street
STT
$36.8B
$332K 0.01%
3,124
-22,980
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