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
401
$331K 0.01%
+1,073
402
$330K 0.01%
+8,023
403
$329K 0.01%
2,686
-34,500
404
$327K 0.01%
+5,000
405
$324K 0.01%
3,045
-16,576
406
$324K 0.01%
2,779
-6,208
407
$323K 0.01%
+8,096
408
$323K 0.01%
4,731
-19,526
409
$322K 0.01%
4,249
-15,226
410
$322K 0.01%
15,804
411
$320K 0.01%
10,984
-37,782
412
$318K 0.01%
+904
413
$316K 0.01%
2,221
-19,741
414
$316K 0.01%
6,000
-39,556
415
$315K 0.01%
+1,310
416
$314K 0.01%
1,195
-10,355
417
$313K 0.01%
2,909
-9,860
418
$311K 0.01%
5,631
-34,541
419
$311K 0.01%
5,927
-97,185
420
$310K 0.01%
2,792
-19,941
421
$309K 0.01%
936
-16,486
422
$309K 0.01%
+3,312
423
$309K 0.01%
179,482
424
$306K 0.01%
2,906
-17,187
425
$305K 0.01%
+5,780
15 16
17
18 19