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
$1.92M0.03%
+130,056
 New
+$1.92M
$1.91M0.03% 3,946
-51,950
-93%
-$25.2M
$1.91M0.03% 25,007
+1,399
+6%
+$107K
$1.89M0.03%
+40,172
 New
+$1.89M
$1.87M0.03% 19,653
-18,594
-49%
-$1.77M
$1.84M0.03% 13,127
-10,829
-45%
-$1.51M
$1.83M0.03% 29,651
+4,676
+19%
+$288K
$1.76M0.03% 10,797
-4,838
-31%
-$790K
$1.72M0.03% 19,621
-24,921
-56%
-$2.19M
$1.72M0.03% 44,956
-8,784
-16%
-$337K
$1.72M0.03% 10,773
-1,850
-15%
-$296K
$1.7M0.03%
+35,000
 New
+$1.7M
$1.69M0.03% 35,067
-55,824
-61%
-$2.7M
$1.68M0.03% 18,439
+7,500
+69%
+$684K
$1.68M0.03% 40,745
+3,964
+11%
+$163K
$1.67M0.03% 6,593
-2,089
-24%
-$530K
$1.67M0.03% 39,295
-2,007
-5%
-$85.4K
$1.66M0.03% 27,338
+45
+0.2%
+$2.74K
$1.65M0.03% 59,721
+16,397
+38%
+$454K
$1.65M0.03% 3,033
-1,150
-27%
-$624K
$1.64M0.03% 133,433
-6,667
-5%
-$81.9K
$1.64M0.03% 8,957––
$1.63M0.03% 15,000––
$1.58M0.03% 41,769
+3,160
+8%
+$120K
$1.57M0.03% 9,483
-1,307
-12%
-$217K
1 8910111221