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
– –
-60,066
484
– –
-10,289
485
– –
-7,314
486
– –
-11,000
487
– –
-20,730
488
– –
-44,432
489
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-40,000
490
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-26,535
491
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-6,580
492
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-370,189
493
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-7,227
494
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-24,558
495
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-14,661
496
– –
-5,654
497
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-70,127
498
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-17,072
499
– –
-667,004
500
– –
-18,000
17 18 19
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