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

$5.79B

AUM Growth

+$270M (+4.9%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

553

New

Increased

Reduced

Closed

Top Buys

1		+$30.8M
2		+$27.7M
3		+$26.8M
4	Autodesk ADSK	+$24.1M
5	Capital One COF	+$24.1M

Top Sells

1		+$46.3M
2		+$44.7M
3		+$30.7M
4	Owens Corning OC	+$23.7M
5	Broadcom AVGO	+$21.6M

Sector Composition

1	Technology	30.67%
2	Financials	13.21%
3	Industrials	12.49%
4	Healthcare	11.69%
5	Consumer Discretionary	10.44%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
426	426 Humana HUM $30.3B	$304K	0.01%	1,245 -3,768
427	427 Target TGT $41.5B	$304K	0.01%	3,085 -9,984
428	428 Akamai AKAM $12.1B	$299K	0.01%	3,751 -10,359
429	429 Global Payments GPN $18B	$299K	0.01%	+3,733
430	430 Biogen BIIB $22.8B	$298K	0.01%	2,374 -7,635
431	431 Snap-on SNA $17.9B	$296K	0.01%	951 -8,457
432	432 Kellanova K $29B	$296K	0.01%	3,721 -25,883
433	433 Regeneron Pharmaceuticals REGN $69.1B	$295K	0.01%	562 -438
434	434 Willis Towers Watson WTW $31.2B	$295K	0.01%	+962
435	435 Expeditors International EXPD $18.4B	$294K	0.01%	2,574 +30
436	436 Chubb CB $113B	$294K	0.01%	+1,015
437	437 Waste Connections WCN $42.5B	$293K	0.01%	+1,570
438	438 Aon AON $74.4B	$292K	0.01%	+819
439	439 Pool Corp POOL $9.39B	$291K	0.01%	+997
440	440 Welltower WELL $131B	$289K	0.01%	1,881 -17,148
441	441 Best Buy BBY $16.6B	$289K	0.01%	4,307 -12,535
442	442 Descartes Systems DSGX $7.25B	$285K	﹤0.01%	2,815 -26,200
443	443 Kraft Heinz KHC $28.7B	$285K	﹤0.01%	11,038 -39,873
444	444 Gartner IT $16.6B	$283K	﹤0.01%	+701
445	445 Marsh & McLennan MMC $88.2B	$283K	﹤0.01%	+1,293
446	446 General Mills GIS $25B	$280K	﹤0.01%	+5,410
447	447 HP HPQ $24.6B	$279K	﹤0.01%	11,395 -48,326
448	448 Kanzhun BZ $9.78B	$272K	﹤0.01%	15,231 -59,984
449	449 Arthur J. Gallagher & Co AJG $64.2B	$268K	﹤0.01%	836 +10
450	450 Molson Coors Class B TAP $9.16B	$267K	﹤0.01%	5,558 -21,780