JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $6.18B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
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
$103B
$217K ﹤0.01%
+5,267
AUPH icon
477
Aurinia Pharmaceuticals
AUPH
$1.93B
$216K ﹤0.01%
25,500
TTD icon
478
Trade Desk
TTD
$20.8B
$216K ﹤0.01%
3,000
-91,073
CHRW icon
479
C.H. Robinson
CHRW
$17.7B
$210K ﹤0.01%
2,186
-24,937
SEE icon
480
Sealed Air
SEE
$5.39B
$208K ﹤0.01%
+6,700
AFRM icon
481
Affirm
AFRM
$24.3B
$207K ﹤0.01%
+3,000
DUOL icon
482
Duolingo
DUOL
$9.3B
$205K ﹤0.01%
+500
CVNA icon
483
Carvana
CVNA
$43B
$202K ﹤0.01%
+600
AVAL icon
484
Grupo Aval
AVAL
$5.09B
$198K ﹤0.01%
70,299
INFY icon
485
Infosys
INFY
$68.4B
$193K ﹤0.01%
10,470
EOSE icon
486
Eos Energy Enterprises
EOSE
$5.26B
$192K ﹤0.01%
+37,500
NIO icon
487
NIO
NIO
$16.9B
$53.8K ﹤0.01%
15,683
-111
ITCI
488
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,799
BERY
489
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,278
WIX icon
490
WIX.com
WIX
$7.57B
– –
-10,797
WFC icon
491
Wells Fargo
WFC
$270B
– –
-4,500
WAT icon
492
Waters Corp
WAT
$22.1B
– –
-6,602
VGT icon
493
Vanguard Information Technology ETF
VGT
$110B
– –
-3,033
UPS icon
494
United Parcel Service
UPS
$81.4B
– –
-420,634
TFX icon
495
Teleflex
TFX
$4.83B
– –
-8,263
SWKS icon
496
Skyworks Solutions
SWKS
$10.3B
– –
-16,634
SRPT icon
497
Sarepta Therapeutics
SRPT
$1.85B
– –
-10,567
SCHW icon
498
Charles Schwab
SCHW
$173B
– –
-4,190
SCCO icon
499
Southern Copper
SCCO
$111B
– –
-2,244
RJF icon
500
Raymond James Financial
RJF
$32.3B
– –
-14,656
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