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
201
$2.26M 0.04%
36,614
+22,120
202
$2.25M 0.04%
68,190
+40,399
203
$2.21M 0.04%
2,128
+1,198
204
$2.19M 0.04%
7,230
-17,314
205
$2.18M 0.04%
16,880
+9,472
206
$2.17M 0.04%
7,257
+4,817
207
$2.14M 0.04%
18,000
-1,200
208
$2.12M 0.04%
+16,029
209
$2.12M 0.04%
5,212
-1,171
210
$2.11M 0.04%
4,513
+2,828
211
$2.09M 0.04%
48,191
+6,422
212
$2.08M 0.04%
44,917
+22,927
213
$2.07M 0.04%
25,000
-4,587
214
$2.06M 0.04%
6,823
+5,031
215
$2.06M 0.04%
3,843
+1,746
216
$2.05M 0.04%
19,658
+9,998
217
$2M 0.03%
115,684
+68,588
218
$2M 0.03%
27,903
-11,471
219
$1.98M 0.03%
90,056
-40,000
220
$1.97M 0.03%
19,956
-14,965
221
$1.97M 0.03%
25,000
222
$1.95M 0.03%
+21,791
223
$1.95M 0.03%
27,458
-12,039
224
$1.94M 0.03%
3,610
+1,538
225
$1.92M 0.03%
+43,411
7 8
9
10 11