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
1
$323M 5.58%
649,632
+4,934
2
$261M 4.51%
1,654,105
+83,248
3
$161M 2.78%
733,996
-95,301
4
$135M 2.33%
766,712
-11,366
5
$134M 2.32%
487,942
-2,828
6
$125M 2.16%
455,547
-78,301
7
$109M 1.88%
194,046
-5,142
8
$109M 1.87%
191,153
-8,941
9
$100M 1.73%
751,643
+66,813
10
$98.1M 1.69%
267,373
-57,408
11
$94.8M 1.64%
462,884
-41,299
12
$90.7M 1.57%
122,938
-7,089
13
$90.7M 1.57%
307,759
-2,099
14
$86.2M 1.49%
14,892
-84
15
$82.7M 1.43%
1,378,107
-240,090
16
$81.6M 1.41%
2,129,581
+205,714
17
$81M 1.4%
730,530
-48,525
18
$75.2M 1.3%
1,415,394
-4,544
19
$74.8M 1.29%
568,478
-15,276
20
$74.5M 1.29%
241,452
-1,978
21
$72.6M 1.25%
349,915
-18,557
22
$71.9M 1.24%
470,521
+100,541
23
$70M 1.21%
340,255
+149,965
24
$67.1M 1.16%
240,295
-6,060
25
$66.7M 1.15%
733,299
-145,570
1
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