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
126
$7.02M 0.12%
9,148
+436
127
$7.01M 0.12%
40,685
-9,606
128
$6.91M 0.12%
40,545
+17,595
129
$6.91M 0.12%
227,777
130
$6.34M 0.11%
12,458
-8,646
131
$5.9M 0.1%
96,391
+32,171
132
$5.28M 0.09%
42,762
+24,793
133
$5.14M 0.09%
50,948
+15,651
134
$5.03M 0.09%
27,694
+9,909
135
$4.89M 0.08%
14,996
-1,439
136
$4.85M 0.08%
78,160
137
$4.83M 0.08%
6,138
+2,900
138
$4.71M 0.08%
12,170
+4,130
139
$4.58M 0.08%
78,651
+43,584
140
$4.44M 0.08%
49,435
+30,420
141
$4.43M 0.08%
31,873
-10,253
142
$4.35M 0.08%
18,658
+14,119
143
$4.33M 0.07%
14,989
+8,396
144
$4.3M 0.07%
14,619
+5,813
145
$4.29M 0.07%
22,119
-492
146
$4.26M 0.07%
30,963
-172,334
147
$4.23M 0.07%
13,558
-7,290
148
$4.06M 0.07%
13,025
+9,622
149
$4.06M 0.07%
15,199
+122
150
$4.05M 0.07%
155,445
-6,592
4 5
6
7 8