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JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.87B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
501
– –
-6,700
502
– –
-3,015
503
– –
-1,500
504
– –
-10,955
505
– –
-60,677
506
– –
-3,440
507
– –
-16,086
508
– –
-81,130
509
– –
-13,710
510
– –
-5,850
511
– –
-40,211
512
– –
-1,595
513
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-28,202
514
– –
-10,867
515
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-10,289
516
– –
-7,314
517
– –
-11,000
518
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-20,730
519
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-44,432
520
– –
-6,580
521
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-370,189
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