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

Top Buys

1
+$31.5M
2
+$30.5M
3
+$26.2M
4
MMC icon
Marsh & McLennan
MMC
+$25M
5
AMAT icon
Applied Materials
AMAT
+$23.7M

Top Sells

1
+$38.6M
2
+$25M
3
+$22.7M
4
BKR icon
Baker Hughes
BKR
+$22.1M
5
CARR icon
Carrier Global
CARR
+$19.9M

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
TD icon
426
Toronto Dominion Bank
TD
$149B
$388K 0.01%
+4,850
INOD icon
427
Innodata
INOD
$1.84B
$385K 0.01%
+5,000
ETHE
428
Grayscale Ethereum Trust ETF
ETHE
$3.4B
$377K 0.01%
+11,015
JOE icon
429
St. Joe Company
JOE
$3.48B
$374K 0.01%
7,562
VDE icon
430
Vanguard Energy ETF
VDE
$7.25B
$365K 0.01%
2,900
RGLD icon
431
Royal Gold
RGLD
$17B
$362K 0.01%
+1,804
GAMB icon
432
Gambling.com
GAMB
$186M
$357K 0.01%
43,700
+11,800
BZ icon
433
Kanzhun
BZ
$10.1B
$356K 0.01%
15,231
ICOP icon
434
iShares Copper and Metals Mining ETF
ICOP
$120M
$350K 0.01%
+9,300
SH icon
435
ProShares Short S&P500
SH
$1.17B
$345K 0.01%
9,323
-15,858
QTUM icon
436
Defiance Quantum ETF
QTUM
$3.14B
$340K 0.01%
+3,257
FBTC icon
437
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$331K 0.01%
3,312
HUBB icon
438
Hubbell
HUBB
$23.4B
$319K 0.01%
741
-3,966
VIPS icon
439
Vipshop
VIPS
$9.92B
$318K 0.01%
16,166
IBN icon
440
ICICI Bank
IBN
$110B
$313K 0.01%
+10,369
KEY icon
441
KeyCorp
KEY
$21B
$296K ﹤0.01%
15,848
-3,491
SHOP icon
442
Shopify
SHOP
$210B
$286K ﹤0.01%
1,924
-1,174
AUPH icon
443
Aurinia Pharmaceuticals
AUPH
$2.06B
$282K ﹤0.01%
25,500
CCJ icon
444
Cameco
CCJ
$39.7B
$277K ﹤0.01%
3,300
-2,150
BLOK icon
445
Amplify Blockchain Technology ETF
BLOK
$1.19B
$276K ﹤0.01%
+4,120
TTEK icon
446
Tetra Tech
TTEK
$8.9B
$273K ﹤0.01%
8,186
-471,554
SGOV icon
447
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$271K ﹤0.01%
+2,694
URI icon
448
United Rentals
URI
$50.7B
$263K ﹤0.01%
+276
KRMN
449
Karman Holdings
KRMN
$8.66B
$256K ﹤0.01%
+3,539
FTS icon
450
Fortis
FTS
$25.8B
$254K ﹤0.01%
5,013
-4,735
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