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
26
$66.4M 1.15%
416,710
-6,301
27
$63.7M 1.1%
81,675
+6,061
28
$62M 1.07%
251,273
-21,067
29
$61.8M 1.07%
781,316
-32,786
30
$59.6M 1.03%
1,766,535
-255,545
31
$58.6M 1.01%
236,852
-3,789
32
$57.5M 0.99%
136,728
-3,496
33
$57M 0.98%
195,215
-6,917
34
$57M 0.98%
635,070
-19,063
35
$56.3M 0.97%
592,642
-30,778
36
$53.2M 0.92%
243,973
-140,966
37
$52.8M 0.91%
284,751
+149,378
38
$48.2M 0.83%
48,707
+1,481
39
$45.5M 0.78%
344,314
-19,776
40
$41.6M 0.72%
95,174
+33,374
41
$41.4M 0.71%
221,828
-12,864
42
$40.3M 0.7%
80,437
+3,047
43
$39.4M 0.68%
402,929
-79,026
44
$38.7M 0.67%
1,437,084
+450,122
45
$38.4M 0.66%
142,483
-75,999
46
$38.2M 0.66%
81,519
+2,563
47
$35.5M 0.61%
710,620
-401,703
48
$34.8M 0.6%
65,904
+29,835
49
$34.2M 0.59%
110,633
+77,959
50
$33.6M 0.58%
339,390
+8,079
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