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
476
$217K ﹤0.01%
+5,267
477
$216K ﹤0.01%
25,500
478
$216K ﹤0.01%
3,000
-91,073
479
$210K ﹤0.01%
2,186
-24,937
480
$208K ﹤0.01%
+6,700
481
$207K ﹤0.01%
+3,000
482
$205K ﹤0.01%
+500
483
$202K ﹤0.01%
+600
484
$198K ﹤0.01%
70,299
485
$193K ﹤0.01%
10,470
486
$192K ﹤0.01%
+37,500
487
$53.8K ﹤0.01%
15,683
-111
488
– –
-10,567
489
– –
-18,000
490
– –
-21,457
491
– –
-38,111
492
– –
-2,800
493
– –
-36,168
494
– –
-8,783
495
– –
-116,464
496
– –
-1,360
497
– –
-4,226
498
– –
-46,667
499
– –
-5,661
500
– –
-11,491
18 19
20
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