JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.79B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
BN icon
476
Brookfield
BN
$101B
$217K ﹤0.01%
+3,511
AUPH icon
477
Aurinia Pharmaceuticals
AUPH
$1.55B
$216K ﹤0.01%
25,500
TTD icon
478
Trade Desk
TTD
$26B
$216K ﹤0.01%
3,000
-91,073
CHRW icon
479
C.H. Robinson
CHRW
$15.1B
$210K ﹤0.01%
2,186
-24,937
SEE icon
480
Sealed Air
SEE
$5.09B
$208K ﹤0.01%
+6,700
AFRM icon
481
Affirm
AFRM
$22.9B
$207K ﹤0.01%
+3,000
DUOL icon
482
Duolingo
DUOL
$13.9B
$205K ﹤0.01%
+500
CVNA icon
483
Carvana
CVNA
$43.8B
$202K ﹤0.01%
+600
AVAL icon
484
Grupo Aval
AVAL
$4.47B
$198K ﹤0.01%
70,299
INFY icon
485
Infosys
INFY
$72.5B
$193K ﹤0.01%
10,470
EOSE icon
486
Eos Energy Enterprises
EOSE
$3.99B
$192K ﹤0.01%
+37,500
NIO icon
487
NIO
NIO
$16.6B
$53.8K ﹤0.01%
15,683
-111
NLY icon
488
Annaly Capital Management
NLY
$13.6B
– –
-71,720
ADM icon
489
Archer Daniels Midland
ADM
$29.9B
– –
-21,457
AHCO icon
490
AdaptHealth
AHCO
$1.28B
– –
-12,897
ALLY icon
491
Ally Financial
ALLY
$12.3B
– –
-38,111
CMS icon
492
CMS Energy
CMS
$22.6B
– –
-36,168
CRL icon
493
Charles River Laboratories
CRL
$9.17B
– –
-8,783
DECK icon
494
Deckers Outdoor
DECK
$14.9B
– –
-116,464
DIA icon
495
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-1,360
EG icon
496
Everest Group
EG
$14.6B
– –
-4,226
ENPH icon
497
Enphase Energy
ENPH
$4.59B
– –
-10,616
ENTG icon
498
Entegris
ENTG
$13.2B
– –
-46,667
EPAM icon
499
EPAM Systems
EPAM
$8.69B
– –
-5,661
ESS icon
500
Essex Property Trust
ESS
$17B
– –
-11,491
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