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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$46.3M
2
+$44.7M
3
+$30.7M
4
OC icon
Owens Corning
OC
+$23.7M
5
AVGO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
451
KLA
KLAC
$163B
$267K ﹤0.01%
298
+2
LIT icon
452
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$265K ﹤0.01%
+6,900
CAG icon
453
Conagra Brands
CAG
$8.34B
$262K ﹤0.01%
12,806
-45,201
MLM icon
454
Martin Marietta Materials
MLM
$38.1B
$260K ﹤0.01%
473
+5
CPB icon
455
Campbell Soup
CPB
$8.37B
$256K ﹤0.01%
+8,346
FISV
456
Fiserv Inc
FISV
$36.3B
$247K ﹤0.01%
1,435
-903
HP icon
457
Helmerich & Payne
HP
$2.85B
$246K ﹤0.01%
16,236
EWL icon
458
iShares MSCI Switzerland ETF
EWL
$1.56B
$244K ﹤0.01%
4,472
VIPS icon
459
Vipshop
VIPS
$8.88B
$243K ﹤0.01%
16,166
MSTR icon
460
Strategy Inc
MSTR
$44.7B
$243K ﹤0.01%
+600
SPSB icon
461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.43B
$234K ﹤0.01%
7,754
HOOD icon
462
Robinhood
HOOD
$104B
$234K ﹤0.01%
2,500
-2,700
PLD icon
463
Prologis
PLD
$120B
$233K ﹤0.01%
2,221
+326
RIO icon
464
Rio Tinto
RIO
$131B
$233K ﹤0.01%
4,000
SYM icon
465
Symbotic
SYM
$6.85B
$233K ﹤0.01%
+6,000
FNV icon
466
Franco-Nevada
FNV
$40.2B
$229K ﹤0.01%
1,396
+16
SOFI icon
467
SoFi Technologies
SOFI
$33.5B
$228K ﹤0.01%
+12,500
SBUX icon
468
Starbucks
SBUX
$96.9B
$227K ﹤0.01%
2,476
-786
RDDT icon
469
Reddit
RDDT
$44.2B
$226K ﹤0.01%
+1,500
PICK icon
470
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.12B
$226K ﹤0.01%
6,000
SGOL icon
471
abrdn Physical Gold Shares ETF
SGOL
$7.39B
$225K ﹤0.01%
7,215
RBRK icon
472
Rubrik
RBRK
$15.6B
$224K ﹤0.01%
+2,500
JBHT icon
473
JB Hunt Transport Services
JBHT
$18.7B
$222K ﹤0.01%
1,548
-1,780
PYPL icon
474
PayPal
PYPL
$55.3B
$220K ﹤0.01%
2,962
-683
PODD icon
475
Insulet
PODD
$20.2B
$220K ﹤0.01%
+700
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