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
EWH icon
501
iShares MSCI Hong Kong ETF
EWH
$703M
– –
-60,000
EWY icon
502
iShares MSCI South Korea ETF
EWY
$6.25B
– –
-18,000
FE icon
503
FirstEnergy
FE
$27.3B
– –
-16,500
FUTU icon
504
Futu Holdings
FUTU
$22.7B
– –
-9,420
GBTC icon
505
Grayscale Bitcoin Trust
GBTC
$43.2B
– –
-73,100
GDXJ icon
506
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
– –
-15,581
GLBE icon
507
Global E Online
GLBE
$5.72B
– –
-40,213
HSIC icon
508
Henry Schein
HSIC
$7.77B
– –
-17,782
HST icon
509
Host Hotels & Resorts
HST
$11.6B
– –
-28,094
HUBS icon
510
HubSpot
HUBS
$24.9B
– –
-506
IDU icon
511
iShares US Utilities ETF
IDU
$1.69B
– –
-7,100
IFF icon
512
International Flavors & Fragrances
IFF
$16.7B
– –
-8,894
INDA icon
513
iShares MSCI India ETF
INDA
$9.71B
– –
-44,559
IOT icon
514
Samsara
IOT
$21.8B
– –
-44,956
IPG icon
515
Interpublic Group of Companies
IPG
$10.2B
– –
-52,058
IWM icon
516
iShares Russell 2000 ETF
IWM
$69.3B
– –
-3,050
IXJ icon
517
iShares Global Healthcare ETF
IXJ
$4.05B
– –
-18,439
IYH icon
518
iShares US Healthcare ETF
IYH
$2.95B
– –
-339,610
IYR icon
519
iShares US Real Estate ETF
IYR
$3.79B
– –
-9,607
KBR icon
520
KBR
KBR
$5.61B
– –
-11,865
KLTR icon
521
Kaltura
KLTR
$246M
– –
-55,500
KMX icon
522
CarMax
KMX
$6.51B
– –
-38,751
LHX icon
523
L3Harris
LHX
$54.1B
– –
-3,090
MANH icon
524
Manhattan Associates
MANH
$11.7B
– –
-4,837
MCHI icon
525
iShares MSCI China ETF
MCHI
$8.09B
– –
-22,836
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