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
426
$304K 0.01%
1,245
-3,768
427
$304K 0.01%
3,085
-9,984
428
$299K 0.01%
3,751
-10,359
429
$299K 0.01%
+3,733
430
$298K 0.01%
2,374
-7,635
431
$296K 0.01%
951
-8,457
432
$296K 0.01%
3,721
-25,883
433
$295K 0.01%
562
-438
434
$295K 0.01%
+962
435
$294K 0.01%
2,574
+30
436
$294K 0.01%
+1,015
437
$293K 0.01%
+1,570
438
$292K 0.01%
+819
439
$291K 0.01%
+997
440
$289K 0.01%
1,881
-17,148
441
$289K 0.01%
4,307
-12,535
442
$285K ﹤0.01%
2,815
-26,200
443
$285K ﹤0.01%
11,038
-39,873
444
$283K ﹤0.01%
+701
445
$283K ﹤0.01%
+1,293
446
$280K ﹤0.01%
+5,410
447
$279K ﹤0.01%
11,395
-48,326
448
$272K ﹤0.01%
15,231
-59,984
449
$268K ﹤0.01%
836
+10
450
$267K ﹤0.01%
5,558
-21,780
16 17
18
19 20