JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.79B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.76B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$41.9M
3
+$31.4M
4
META icon
Meta Platforms (Facebook)
META
+$30.1M
5
ADP icon
Automatic Data Processing
ADP
+$29.6M

Top Sells

1
+$111M
2
+$42.5M
3
+$27.4M
4
HOLX icon
Hologic
HOLX
+$27.3M
5
PTC icon
PTC
PTC
+$23.5M

Sector Composition

1 Technology 31.01%
2 Industrials 14.05%
3 Healthcare 13.26%
4 Consumer Discretionary 11.78%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.81M 0.03%
31,130
-1,230
227
$1.79M 0.03%
35,812
-1,122
228
$1.79M 0.03%
21,657
-679
229
$1.78M 0.03%
18,447
-7,075
230
$1.78M 0.03%
41,549
-1,301
231
$1.78M 0.03%
20,076
-627
232
$1.77M 0.03%
22,954
-718
233
$1.77M 0.03%
86,520
-2,711
234
$1.75M 0.03%
7,081
-222
235
$1.75M 0.03%
26,836
-841
236
$1.74M 0.03%
8,726
-273
237
$1.74M 0.03%
45,729
-1,432
238
$1.73M 0.03%
7,742
-243
239
$1.72M 0.03%
25,998
-815
240
$1.7M 0.03%
4,948
-155
241
$1.7M 0.03%
31,987
-1,002
242
$1.7M 0.03%
16,857
-528
243
$1.68M 0.03%
61,353
-1,921
244
$1.68M 0.03%
29,262
-916
245
$1.67M 0.03%
10,757
-337
246
$1.66M 0.03%
112,964
-3,538
247
$1.65M 0.03%
16,674
-522
248
$1.65M 0.03%
36,640
-1,148
249
$1.64M 0.03%
+10,962
250
$1.64M 0.03%
+5,647
8 9
10
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