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
$5.52B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30M
3
+$28.3M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

1
+$64.6M
2
+$28.2M
3
+$24.2M
4
IBM icon
IBM
IBM
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

1 Technology 27.66%
2 Financials 12.99%
3 Industrials 12.53%
4 Healthcare 12.11%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$603K 0.01%
4,763
402
$597K 0.01%
11,865
403
$594K 0.01%
1,792
-1,613
404
$584K 0.01%
4,500
405
$582K 0.01%
15,565
-950
406
$578K 0.01%
8,031
-2,973
407
$576K 0.01%
9,075
+3,020
408
$571K 0.01%
1,360
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409
$567K 0.01%
13,554
-892
410
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+5,163
411
$534K 0.01%
38,441
-1,799
412
$529K 0.01%
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413
$526K 0.01%
4,259
-17,020
414
$524K 0.01%
3,278
-242
415
$516K 0.01%
+2,338
416
$499K 0.01%
14,300
417
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3,328
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418
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254,538
+98,794
419
$489K 0.01%
7,909
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420
$470K 0.01%
+12,436
421
$466K 0.01%
36,900
+2,590
422
$454K 0.01%
3,500
+100
423
$451K 0.01%
17,467
+3,213
424
$446K 0.01%
5,000
425
$446K 0.01%
+9,398
15 16
17
18 19