JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $6.18B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.5M
3
+$26.2M
4
MMC icon
Marsh & McLennan
MMC
+$25M
5
AMAT icon
Applied Materials
AMAT
+$23.7M

Top Sells

1
+$38.6M
2
+$25M
3
+$22.7M
4
BKR icon
Baker Hughes
BKR
+$22.1M
5
CARR icon
Carrier Global
CARR
+$19.9M

Sector Composition

1 Technology 32.27%
2 Financials 12.76%
3 Industrials 11.41%
4 Healthcare 11.4%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
201
KLA
KLAC
$160B
$2.22M 0.04%
2,055
+1,757
TTWO icon
202
Take-Two Interactive
TTWO
$45.8B
$2.18M 0.04%
8,456
-1,521
NWSA icon
203
News Corp Class A
NWSA
$14.5B
$2.16M 0.03%
70,209
-12,031
NTAP icon
204
NetApp
NTAP
$23.2B
$2.15M 0.03%
18,168
+15,123
FWONK icon
205
Liberty Media Series C
FWONK
$23.1B
$2.13M 0.03%
20,405
-3,394
TECK icon
206
Teck Resources
TECK
$22B
$2.12M 0.03%
48,331
+17,814
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$2.08M 0.03%
21,588
+3,453
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$2.07M 0.03%
25,000
GLW icon
209
Corning
GLW
$73.7B
$2.06M 0.03%
25,125
+19,125
CRM icon
210
Salesforce
CRM
$248B
$2.03M 0.03%
8,524
-28,654
TPR icon
211
Tapestry
TPR
$23.8B
$2.03M 0.03%
+17,914
NUE icon
212
Nucor
NUE
$36.5B
$2.02M 0.03%
14,884
+4,830
LYV icon
213
Live Nation Entertainment
LYV
$32.4B
$2.01M 0.03%
+12,331
GRMN icon
214
Garmin
GRMN
$39.2B
$1.99M 0.03%
8,097
-982
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.97M 0.03%
25,000
APH icon
216
Amphenol
APH
$171B
$1.96M 0.03%
15,838
-4,118
WSM icon
217
Williams-Sonoma
WSM
$21.4B
$1.93M 0.03%
9,886
-1,555
SRE icon
218
Sempra
SRE
$59.2B
$1.92M 0.03%
21,337
+6,239
BMRN icon
219
BioMarin Pharmaceuticals
BMRN
$10.3B
$1.89M 0.03%
34,954
-15,554
CEG icon
220
Constellation Energy
CEG
$112B
$1.85M 0.03%
5,611
+1,282
RCI icon
221
Rogers Communications
RCI
$20.3B
$1.84M 0.03%
53,567
+41,967
BG icon
222
Bunge Global
BG
$18.1B
$1.84M 0.03%
22,681
+14,536
TSCO icon
223
Tractor Supply
TSCO
$28.6B
$1.83M 0.03%
32,126
+26,346
HOLX icon
224
Hologic
HOLX
$16.7B
$1.74M 0.03%
25,724
+13,444
PAAS icon
225
Pan American Silver
PAAS
$18.7B
$1.7M 0.03%
43,946
+23,780
7 8
9
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