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
$5.52B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30M
3
+$28.3M
4
AYI icon
Acuity Brands
AYI
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.6M

Top Sells

1
+$64.6M
2
+$28.2M
3
+$24.2M
4
IBM icon
IBM
IBM
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

1 Technology 27.66%
2 Financials 12.99%
3 Industrials 12.53%
4 Healthcare 12.11%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$197K ﹤0.01%
10,470
477
$192K ﹤0.01%
70,299
478
$164K ﹤0.01%
12,000
479
$140K ﹤0.01%
12,897
-2,201
480
$108K ﹤0.01%
55,500
481
$60.2K ﹤0.01%
15,794
-33,300
482
– –
-9,302
483
– –
-7,227
484
– –
-24,558
485
– –
-14,661
486
– –
-5,654
487
– –
-70,127
488
– –
-17,072
489
– –
-667,004
490
– –
-18,000
491
– –
-117,626
492
– –
-60,066
493
– –
-5,058
494
– –
-11,954
495
– –
-10,497
496
– –
-8,363
497
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-53,693
498
– –
-25,839
499
– –
-6,700
500
– –
-3,015
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