JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $6.18B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.4M
3
+$27.9M
4
AYI icon
Acuity Brands
AYI
+$20.1M
5
ABBV icon
AbbVie
ABBV
+$20M

Top Sells

1
+$58.9M
2
+$25.9M
3
+$25.2M
4
IBM icon
IBM
IBM
+$24.4M
5
MCHP icon
Microchip Technology
MCHP
+$21.2M

Sector Composition

1 Technology 27.66%
2 Financials 12.99%
3 Industrials 12.53%
4 Healthcare 12.11%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.03%
+130,056
227
$1.91M 0.03%
3,946
-51,950
228
$1.91M 0.03%
25,007
+1,399
229
$1.89M 0.03%
+40,172
230
$1.87M 0.03%
19,653
-18,594
231
$1.84M 0.03%
13,127
-10,829
232
$1.83M 0.03%
29,651
+4,676
233
$1.76M 0.03%
10,797
-4,838
234
$1.72M 0.03%
19,621
-24,921
235
$1.72M 0.03%
44,956
-8,784
236
$1.72M 0.03%
10,773
-1,850
237
$1.7M 0.03%
+35,000
238
$1.69M 0.03%
35,067
-55,824
239
$1.68M 0.03%
18,439
+7,500
240
$1.68M 0.03%
40,745
+3,964
241
$1.67M 0.03%
6,593
-2,089
242
$1.67M 0.03%
39,295
-2,007
243
$1.66M 0.03%
27,338
+45
244
$1.65M 0.03%
59,721
+16,397
245
$1.65M 0.03%
3,033
-1,150
246
$1.64M 0.03%
133,433
-6,667
247
$1.64M 0.03%
8,957
248
$1.63M 0.03%
15,000
249
$1.58M 0.03%
41,769
+3,160
250
$1.57M 0.03%
9,483
-1,307
8 9
10
11 12