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
$6.15B
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$33.8M
3
+$32.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

1
+$26.1M
2
+$24M
3
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
ADI icon
Analog Devices
ADI
+$20.8M

Sector Composition

1 Technology 29.84%
2 Healthcare 12.5%
3 Financials 12.03%
4 Industrials 10.92%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
451
Intercontinental Exchange
ICE
$90.1B
$343K 0.01%
2,116
+676
PAYC icon
452
Paycom
PAYC
$6.18B
$340K 0.01%
2,132
-12,886
ES icon
453
Eversource Energy
ES
$25.3B
$337K 0.01%
5,002
-18,903
MLM icon
454
Martin Marietta Materials
MLM
$37B
$328K 0.01%
526
-1,320
FLS icon
455
Flowserve
FLS
$10.5B
$317K 0.01%
+4,574
URI icon
456
United Rentals
URI
$50.5B
$313K 0.01%
387
+111
BZ icon
457
Kanzhun
BZ
$6.33B
$310K 0.01%
15,231
HBM icon
458
Hudbay
HBM
$9.76B
$308K 0.01%
+15,500
UTHR icon
459
United Therapeutics
UTHR
$25.3B
$307K 0.01%
630
+50
STNG icon
460
Scorpio Tankers
STNG
$3.75B
$304K 0.01%
5,990
-5,683
CCJ icon
461
Cameco
CCJ
$52.6B
$302K ﹤0.01%
3,300
LITE icon
462
Lumentum
LITE
$61.2B
$298K ﹤0.01%
+809
SBAC icon
463
SBA Communications
SBAC
$22.9B
$297K ﹤0.01%
+1,534
EXPE icon
464
Expedia Group
EXPE
$32.4B
$293K ﹤0.01%
+1,035
MSTR icon
465
Strategy Inc
MSTR
$62.5B
$287K ﹤0.01%
+1,889
EWL icon
466
iShares MSCI Switzerland ETF
EWL
$1.56B
$283K ﹤0.01%
4,705
+190
TRV icon
467
Travelers Companies
TRV
$63.8B
$282K ﹤0.01%
+972
AJG icon
468
Arthur J. Gallagher & Co
AJG
$56.5B
$280K ﹤0.01%
1,082
+411
FXI icon
469
iShares China Large-Cap ETF
FXI
$6.11B
$276K ﹤0.01%
+7,200
APTV icon
470
Aptiv
APTV
$12.9B
$267K ﹤0.01%
3,515
-12,195
MFC icon
471
Manulife Financial
MFC
$63.5B
$267K ﹤0.01%
+7,346
TEL icon
472
TE Connectivity
TEL
$62.4B
$267K ﹤0.01%
1,172
-12,274
DRV icon
473
Direxion Daily Real Estate Bear 3X ETF
DRV
$31.4M
$265K ﹤0.01%
+10,000
RKLB icon
474
Rocket Lab Corp
RKLB
$51.4B
$262K ﹤0.01%
+3,758
KBWB icon
475
Invesco KBW Bank ETF
KBWB
$5.36B
$254K ﹤0.01%
3,008
+3
17 18
19
20 21