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
$6.15B
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$33.8M
3
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

1
+$26.1M
2
+$24M
3
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
401
Rogers Communications
RCI
$21.7B
$483K 0.01%
12,768
-40,799
WDAY icon
402
Workday
WDAY
$39.7B
$467K 0.01%
2,176
-87,031
CVE icon
403
Cenovus Energy
CVE
$42.7B
$463K 0.01%
27,316
-7,504
CINF icon
404
Cincinnati Financial
CINF
$25.7B
$455K 0.01%
2,789
-2,798
AMKR icon
405
Amkor Technology
AMKR
$10.3B
$455K 0.01%
+11,534
ASML icon
406
ASML
ASML
$498B
$455K 0.01%
+425
CRC icon
407
California Resources
CRC
$5.78B
$453K 0.01%
10,137
JOE icon
408
St. Joe Company
JOE
$3.97B
$449K 0.01%
7,562
VRSK icon
409
Verisk Analytics
VRSK
$29.6B
$448K 0.01%
2,001
-1,242
WM icon
410
Waste Management
WM
$99.2B
$443K 0.01%
2,017
+1,017
RIVN icon
411
Rivian
RIVN
$19.1B
$433K 0.01%
+21,947
ELS icon
412
Equity Lifestyle Properties
ELS
$13.1B
$431K 0.01%
7,109
-7,144
CFG icon
413
Citizens Financial Group
CFG
$24.7B
$429K 0.01%
7,340
-3,814
PDBC icon
414
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$424K 0.01%
32,000
PLD icon
415
Prologis
PLD
$125B
$418K 0.01%
3,273
+1,234
XLE icon
416
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$409K 0.01%
9,150
AUPH icon
417
Aurinia Pharmaceuticals
AUPH
$1.9B
$407K 0.01%
25,500
VLTO icon
418
Veralto
VLTO
$23.4B
$406K 0.01%
4,068
-26,235
SHW icon
419
Sherwin-Williams
SHW
$81.7B
$405K 0.01%
1,249
-1,137
SHOP icon
420
Shopify
SHOP
$170B
$404K 0.01%
2,511
+587
MTD icon
421
Mettler-Toledo International
MTD
$24.6B
$400K 0.01%
287
-396
BR icon
422
Broadridge
BR
$23B
$400K 0.01%
1,792
-1,656
VRSN icon
423
VeriSign
VRSN
$22.4B
$399K 0.01%
1,642
-7,897
TW icon
424
Tradeweb Markets
TW
$26.5B
$398K 0.01%
+3,701
YUMC icon
425
Yum China
YUMC
$18.3B
$395K 0.01%
8,281
+3,500
15 16
17
18 19