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
101
$12.3M 0.21%
67,423
-3,399
102
$11.6M 0.2%
21,846
+6,001
103
$11.2M 0.19%
120,745
-4,891
104
$10.8M 0.19%
81,500
+3,270
105
$10.6M 0.18%
26,179
-9,076
106
$10.1M 0.18%
37,178
-51,366
107
$10M 0.17%
118,620
-6,537
108
$9.84M 0.17%
139,125
+10,456
109
$9.69M 0.17%
27,653
+10,872
110
$9.58M 0.17%
57,859
+13,618
111
$9.01M 0.16%
27,586
-1,113
112
$8.89M 0.15%
40,180
-20,878
113
$8.82M 0.15%
28,034
-369
114
$8.55M 0.15%
17,398
+291
115
$8.49M 0.15%
15,412
+8,324
116
$8.4M 0.14%
73,103
-5,290
117
$8.18M 0.14%
11,706
-1,138
118
$8.03M 0.14%
16,529
+6,245
119
$8.03M 0.14%
105,626
+4
120
$7.96M 0.14%
157,675
-32,045
121
$7.92M 0.14%
25,228
+623
122
$7.9M 0.14%
64,109
-9,480
123
$7.74M 0.13%
345,549
-43,257
124
$7.22M 0.12%
164,038
-5,955
125
$7.21M 0.12%
171,725
-63,971
3 4
5
6 7