JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.52B
This Quarter Return
-2.2%
1 Year Return
+9.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.52B
AUM Growth
-$373M
Cap. Flow
-$111M
Cap. Flow %
-2.01%
Top 10 Hldgs %
24.5%
Holding
521
New
60
Increased
146
Reduced
229
Closed
40

Top Buys

1
$33.5M
2
$32.4M
3
$27.9M
4
$20.1M
5
$20M

Top Sells

1
$58.9M
2
$25.9M
3
$25.2M
4
$24.4M
5
$21.2M

Sector Composition

1Technology27.66%
2Financials12.99%
3Industrials12.53%
4Healthcare12.11%
5Consumer Discretionary11.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$242M4.38% 644,698
-69,104
-10%
-$25.9M
$170M3.08% 1,570,857
-180,179
-10%
-$19.5M
$158M2.86% 829,297
-57,485
-6%
-$10.9M
$130M2.36% 490,770
+40,012
+9%
+$10.6M
$120M2.18% 778,078
+51,636
+7%
+$7.99M
$119M2.15% 324,781
+1,920
+0.6%
+$703K
$112M2.02% 504,183
+21,013
+4%
+$4.66M
$109M1.98% 199,188
+32,778
+20%
+$18M
$103M1.86% 200,094
+10,199
+5%
+$5.24M
$89.4M1.62% 533,848
+7,827
+1%
+$1.31M
$87.3M1.58% 1,618,197
-92,380
-5%
-$4.99M
$87.3M1.58% 779,055
-23,142
-3%
-$2.59M
$84.6M1.53% 1,923,867
+633,823
+49%
+$27.9M
$82.3M1.49% 878,869
+46,820
+6%
+$4.39M
$80M1.45% 384,939
-5,733
-1%
-$1.19M
$77M1.39% 309,858
-98,213
-24%
-$24.4M
$76.8M1.39% 246,355
+1,478
+0.6%
+$460K
$75.1M1.36% 684,830
+123,254
+22%
+$13.5M
$74.9M1.36% 130,027
-4,540
-3%
-$2.62M
$74.4M1.35% 243,430
+402
+0.2%
+$123K
$73.1M1.32% 814,102
+19,540
+2%
+$1.75M
$72M1.3% 423,011
+3,726
+0.9%
+$634K
$69M1.25% 14,976
-2,515
-14%
-$11.6M
$66.2M1.2% 368,472
-1,487
-0.4%
-$267K
$65.9M1.19% 272,340
+133,914
+97%
+$32.4M
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