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
$5.9B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$47.9M
3
+$37.8M
4
WMT icon
Walmart Inc
WMT
+$33.2M
5
TT icon
Trane Technologies
TT
+$25M

Top Sells

1
+$35.4M
2
+$32.5M
3
+$24.3M
4
ACGL icon
Arch Capital
ACGL
+$23.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.2M

Sector Composition

1 Technology 31.1%
2 Consumer Discretionary 12.81%
3 Industrials 12.4%
4 Financials 12.02%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 5.1%
713,802
+36,040
2
$235M 3.99%
1,751,036
+66,567
3
$195M 3.3%
886,782
+5,782
4
$138M 2.33%
726,442
-202,536
5
$126M 2.13%
322,861
-14,026
6
$122M 2.07%
526,021
+13,591
7
$121M 2.05%
3,957,928
+2,204,855
8
$121M 2.05%
483,170
+33,094
9
$105M 1.78%
450,758
-2,809
10
$102M 1.74%
189,895
+18,015
11
$89.7M 1.52%
408,071
+2,202
12
$89.3M 1.51%
1,710,577
-174,550
13
$87.6M 1.49%
166,410
+22,644
14
$86.9M 1.47%
17,491
+1,921
15
$79M 1.34%
794,562
-168,135
16
$78.8M 1.34%
134,567
+31,552
17
$75.6M 1.28%
832,049
+27,926
18
$74.1M 1.26%
802,197
-20,537
19
$72.9M 1.24%
390,672
+5,583
20
$71.1M 1.21%
243,028
+3,218
21
$71M 1.2%
589,360
+4,252
22
$70.3M 1.19%
419,285
-14,750
23
$69.6M 1.18%
561,576
-106,072
24
$69.4M 1.18%
369,959
+3,874
25
$67.6M 1.15%
146,166
+22,591
1
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