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
$5.9B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$48.8M
3
+$47.5M
4
WMT icon
Walmart
WMT
+$34.6M
5
TT icon
Trane Technologies
TT
+$23.3M

Top Sells

1
+$38.4M
2
+$28.8M
3
+$21.3M
4
MCHP icon
Microchip Technology
MCHP
+$20.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.8M

Sector Composition

1 Technology 31.1%
2 Consumer Discretionary 12.81%
3 Industrials 12.4%
4 Financials 12.02%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.03%
8,093
-633
227
$1.86M 0.03%
3,744
+2,117
228
$1.86M 0.03%
10,790
-17,173
229
$1.84M 0.03%
41,153
+9,313
230
$1.84M 0.03%
23,608
+5,161
231
$1.8M 0.03%
+8,682
232
$1.79M 0.03%
15,792
+2,340
233
$1.78M 0.03%
27,376
-8,436
234
$1.75M 0.03%
1,856
-213
235
$1.74M 0.03%
12,090
-1,040
236
$1.68M 0.03%
6,677
-2,281
237
$1.68M 0.03%
12,623
-17,004
238
$1.67M 0.03%
+40,000
239
$1.66M 0.03%
77,771
-8,749
240
$1.66M 0.03%
27,103
-2,159
241
$1.65M 0.03%
56,595
-4,017
242
$1.64M 0.03%
16,741
-3,335
243
$1.64M 0.03%
27,696
-4,291
244
$1.63M 0.03%
2,598
-7,149
245
$1.63M 0.03%
19,902
-1,755
246
$1.6M 0.03%
15,000
-1,800
247
$1.6M 0.03%
29,202
+8,384
248
$1.6M 0.03%
44,326
+18,125
249
$1.6M 0.03%
36,781
-4,768
250
$1.59M 0.03%
4,385
+368
8 9
10
11 12