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
51
$33.5M 0.58%
140,618
+58,502
52
$32.7M 0.56%
209,740
-12,404
53
$32.4M 0.56%
63,812
-2,735
54
$32M 0.55%
144,022
-10,549
55
$31.4M 0.54%
29,968
+612
56
$30.7M 0.53%
57,604
-4,183
57
$30.1M 0.52%
285,101
+19,881
58
$30M 0.52%
293,655
-7,177
59
$28.7M 0.49%
210,754
+3,904
60
$28.5M 0.49%
89,633
-39,152
61
$27.8M 0.48%
961,766
+926,794
62
$27.7M 0.48%
125,359
-4,484
63
$27.7M 0.48%
89,873
-7,651
64
$27.6M 0.48%
222,846
+99
65
$26.4M 0.46%
223,574
-25,720
66
$26.3M 0.45%
359,583
-25,531
67
$25.7M 0.44%
66,117
-838
68
$24.1M 0.42%
44,330
+28,114
69
$24.1M 0.42%
+113,093
70
$23.8M 0.41%
82,122
-5,913
71
$23.5M 0.41%
45,771
+1,999
72
$23.3M 0.4%
117,666
-36,289
73
$23.3M 0.4%
214,753
-35,614
74
$22M 0.38%
91,592
-5,346
75
$22M 0.38%
8,409
-394
1 2
3
4 5