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
451
$225K ﹤0.01%
9,025
452
$220K ﹤0.01%
+2,975
453
$219K ﹤0.01%
1,084
-5,218
454
$214K ﹤0.01%
49,094
+32,000
455
$207K ﹤0.01%
4,472
456
$180K ﹤0.01%
13,067
457
$166K ﹤0.01%
+33,797
458
$156K ﹤0.01%
12,000
459
$144K ﹤0.01%
15,098
-104,323
460
$143K ﹤0.01%
70,299
461
$122K ﹤0.01%
55,500
462
– –
-39,031
463
– –
-81,119
464
– –
-4,543
465
– –
-9,189
466
– –
-45,729
467
– –
-33,712
468
– –
-34,937
469
– –
-28,231
470
– –
-51,178
471
– –
-39,239
472
– –
-10,962
473
– –
-750
474
– –
-67,933
475
– –
-8,413
17 18
19
20 21