JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.52B
AUM
$5.52B
AUM Growth
-$373M
Cap. Flow
-$2.78M
Cap. Flow %
-0.05%
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
$19.5M

Sector Composition

1Technology27.76%
2Financials12.99%
3Industrials12.53%
4Healthcare12.11%
5Consumer Discretionary11.88%
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