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
$6.18B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$29.6M
3
+$25.5M
4
O icon
Realty Income
O
+$25.1M
5
AMAT icon
Applied Materials
AMAT
+$21M

Top Sells

1
+$35.9M
2
+$23.3M
3
+$22.6M
4
FER icon
Ferrovial SE
FER
+$21.6M
5
BKR icon
Baker Hughes
BKR
+$20M

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
BNS icon
376
Scotiabank
BNS
$88.8B
$718K 0.01%
11,097
-4,298
TOL icon
377
Toll Brothers
TOL
$14B
$713K 0.01%
5,163
RDDT icon
378
Reddit
RDDT
$26.6B
$706K 0.01%
3,068
+1,568
BABA icon
379
Alibaba
BABA
$312B
$702K 0.01%
3,930
-2,670
ANNX icon
380
Annexon
ANNX
$769M
$681K 0.01%
223,221
-158,220
IEI icon
381
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$679K 0.01%
5,678
+2,382
FDS icon
382
Factset
FDS
$8.38B
$673K 0.01%
2,349
-2,992
CM icon
383
Canadian Imperial Bank of Commerce
CM
$91.6B
$671K 0.01%
8,396
-19,062
PSX icon
384
Phillips 66
PSX
$66.5B
$663K 0.01%
4,875
+566
ENB icon
385
Enbridge
ENB
$118B
$659K 0.01%
+13,054
STNG icon
386
Scorpio Tankers
STNG
$3.98B
$654K 0.01%
11,673
+2,727
NKE icon
387
Nike
NKE
$84.4B
$654K 0.01%
9,379
+1,130
KOS icon
388
Kosmos Energy
KOS
$1.23B
$643K 0.01%
387,556
+208,074
HAL icon
389
Halliburton
HAL
$28.5B
$640K 0.01%
26,032
+10,228
FSV icon
390
FirstService
FSV
$6.84B
$638K 0.01%
3,349
-3,485
MMYT icon
391
MakeMyTrip
MMYT
$4.94B
$631K 0.01%
6,739
MDLZ icon
392
Mondelez International
MDLZ
$74.9B
$625K 0.01%
10,000
-4,750
CTSH icon
393
Cognizant
CTSH
$31.7B
$614K 0.01%
9,148
-34,533
ARCC icon
394
Ares Capital
ARCC
$13.5B
$612K 0.01%
30,000
VUG icon
395
Vanguard Growth ETF
VUG
$194B
$600K 0.01%
1,251
+185
CFG icon
396
Citizens Financial Group
CFG
$24.7B
$593K 0.01%
11,154
-3,014
CVE icon
397
Cenovus Energy
CVE
$42.7B
$591K 0.01%
34,820
-3,621
BIDU icon
398
Baidu
BIDU
$40.9B
$581K 0.01%
+4,406
XOM icon
399
Exxon Mobil
XOM
$630B
$571K 0.01%
5,061
+489
FANG icon
400
Diamondback Energy
FANG
$50.9B
$566K 0.01%
3,955
+677
14 15
16
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