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
451
$267K ﹤0.01%
298
+2
452
$265K ﹤0.01%
+6,900
453
$262K ﹤0.01%
12,806
-45,201
454
$260K ﹤0.01%
473
+5
455
$256K ﹤0.01%
+8,346
456
$247K ﹤0.01%
1,435
-903
457
$246K ﹤0.01%
16,236
458
$244K ﹤0.01%
4,472
459
$243K ﹤0.01%
16,166
460
$243K ﹤0.01%
+600
461
$234K ﹤0.01%
7,754
462
$234K ﹤0.01%
2,500
-2,700
463
$233K ﹤0.01%
2,221
+326
464
$233K ﹤0.01%
4,000
465
$233K ﹤0.01%
+6,000
466
$229K ﹤0.01%
1,396
+16
467
$228K ﹤0.01%
+12,500
468
$227K ﹤0.01%
2,476
-786
469
$226K ﹤0.01%
+1,500
470
$226K ﹤0.01%
6,000
471
$225K ﹤0.01%
7,215
472
$224K ﹤0.01%
+2,500
473
$222K ﹤0.01%
1,548
-1,780
474
$220K ﹤0.01%
2,962
-683
475
$220K ﹤0.01%
+700
17 18
19
20 21