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
176
$2.72M 0.05%
31,313
-141,012
177
$2.69M 0.05%
+15,869
178
$2.67M 0.05%
39,952
-17,294
179
$2.65M 0.05%
16,655
-7,110
180
$2.64M 0.05%
+22,287
181
$2.62M 0.05%
156,604
+100,079
182
$2.58M 0.04%
+17,908
183
$2.57M 0.04%
82,048
+51,475
184
$2.49M 0.04%
23,799
-1,731
185
$2.49M 0.04%
15,571
-10,048
186
$2.46M 0.04%
15,580
+2,814
187
$2.44M 0.04%
82,240
-2,243
188
$2.44M 0.04%
23,688
+18,688
189
$2.42M 0.04%
9,977
-8,301
190
$2.4M 0.04%
+2,898
191
$2.39M 0.04%
171,119
+98,447
192
$2.39M 0.04%
5,341
+3,251
193
$2.37M 0.04%
+16,027
194
$2.37M 0.04%
13,188
+4,252
195
$2.36M 0.04%
3,982
+41
196
$2.36M 0.04%
6,153
-5,380
197
$2.35M 0.04%
+54,128
198
$2.34M 0.04%
19,998
+5,045
199
$2.32M 0.04%
12,869
+7,342
200
$2.28M 0.04%
2,870
+1,107
6 7
8
9 10