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
76
$21.8M 0.38%
72,964
-3,483
77
$21.6M 0.37%
200,649
+37,784
78
$20.9M 0.36%
105,975
-6,078
79
$20.6M 0.36%
233,770
+52,167
80
$19.9M 0.34%
56,377
-23,953
81
$19.7M 0.34%
216,065
-51,064
82
$18.4M 0.32%
103,659
-2,878
83
$18.2M 0.31%
29,530
-982
84
$18.1M 0.31%
+86,245
85
$17.3M 0.3%
479,740
-41,018
86
$17M 0.29%
100,382
-6,097
87
$16.8M 0.29%
56,023
+45,254
88
$16.7M 0.29%
82,761
-17,638
89
$15.2M 0.26%
69,614
-7,138
90
$14.7M 0.25%
113,736
-6,586
91
$14M 0.24%
52,672
+3,489
92
$13.8M 0.24%
59,874
-3,802
93
$13.8M 0.24%
60,817
-197,474
94
$13.3M 0.23%
142,096
+29,676
95
$13.1M 0.23%
33,564
+13,804
96
$13M 0.22%
145,512
+22,866
97
$13M 0.22%
142,411
+4,742
98
$12.6M 0.22%
155,071
-17,987
99
$12.6M 0.22%
61,447
-91,991
100
$12.5M 0.22%
22,122
-2,217
2 3
4
5 6