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
151
$3.86M 0.07%
35,514
-3,493
152
$3.84M 0.07%
2,102
+1,577
153
$3.83M 0.07%
59,575
-19,863
154
$3.74M 0.06%
12,997
-1,206
155
$3.54M 0.06%
40,575
+24,590
156
$3.5M 0.06%
50,402
+27,124
157
$3.47M 0.06%
9,184
-974
158
$3.47M 0.06%
143,246
+26,463
159
$3.45M 0.06%
24,501
-5,681
160
$3.41M 0.06%
43,681
+26,258
161
$3.38M 0.06%
78,192
-14,712
162
$3.34M 0.06%
48,072
+4,655
163
$3.18M 0.05%
81,897
-20,967
164
$3.13M 0.05%
+265,000
165
$3.02M 0.05%
13,834
+707
166
$2.96M 0.05%
33,155
-95
167
$2.96M 0.05%
21,333
+10,560
168
$2.92M 0.05%
+16,800
169
$2.88M 0.05%
60,000
170
$2.88M 0.05%
27,382
-18,047
171
$2.81M 0.05%
34,421
+3,244
172
$2.79M 0.05%
15,988
-526
173
$2.78M 0.05%
94,693
+42,383
174
$2.78M 0.05%
50,508
+18,203
175
$2.73M 0.05%
67,557
-4,831
5 6
7
8 9