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
$5.9B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$47.9M
3
+$37.8M
4
WMT icon
Walmart Inc
WMT
+$33.2M
5
TT icon
Trane Technologies
TT
+$25M

Top Sells

1
+$35.4M
2
+$32.5M
3
+$24.3M
4
ACGL icon
Arch Capital
ACGL
+$23.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.2M

Sector Composition

1 Technology 31.1%
2 Consumer Discretionary 12.81%
3 Industrials 12.4%
4 Financials 12.02%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$387K 0.01%
42,000
427
$385K 0.01%
5,000
428
$363K 0.01%
+1,500
429
$342K 0.01%
1,899
-4,102
430
$332K 0.01%
+894
431
$318K 0.01%
1,863
-4,541
432
$317K 0.01%
23,513
+5,685
433
$314K 0.01%
2,032
-4,467
434
$302K 0.01%
3,015
-437
435
$295K 0.01%
11,194
436
$295K 0.01%
727
437
$288K ﹤0.01%
+14,254
438
$286K ﹤0.01%
1,000
439
$286K ﹤0.01%
11,954
440
$280K ﹤0.01%
5,450
441
$265K ﹤0.01%
646
-147
442
$265K ﹤0.01%
16,086
443
$254K ﹤0.01%
+3,614
444
$249K ﹤0.01%
2,359
445
$236K ﹤0.01%
+50,037
446
$235K ﹤0.01%
+4,000
447
$233K ﹤0.01%
10,470
448
$232K ﹤0.01%
7,754
449
$229K ﹤0.01%
25,500
450
$227K ﹤0.01%
6,700
-1,539
16 17
18
19 20