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
$1.55M0.03% 50,911
+4,494
+10%
+$137K
$1.55M0.03% 58,007
+5,171
+10%
+$138K
$1.54M0.03% 34,701
-16,014
-32%
-$709K
$1.54M0.03% 4,226
-159
-4%
-$57.8K
$1.53M0.03% 14,953
-1,327
-8%
-$136K
$1.51M0.03% 4,595
-101
-2%
-$33.3K
$1.51M0.03% 8,936
-6,766
-43%
-$1.14M
$1.48M0.03% 13,114
-12,075
-48%
-$1.37M
$1.48M0.03% 19,475
-3,549
-15%
-$270K
$1.48M0.03% 19,015
+3,531
+23%
+$274K
$1.46M0.03% 71,720
-7,711
-10%
-$157K
$1.44M0.03% 24,257
+14,583
+151%
+$868K
$1.44M0.03% 75,215
+62,148
+476%
+$1.19M
$1.44M0.03% 1,763
-93
-5%
-$75.8K
$1.44M0.03% 23,278
-4,418
-16%
-$273K
$1.43M0.03%
+40,213
 New
+$1.43M
$1.43M0.03% 12,769
-174
-1%
-$19.4K
$1.42M0.03% 27,231
-42,169
-61%
-$2.2M
$1.41M0.03% 52,058
-87,270
-63%
-$2.37M
$1.4M0.03% 9,897
-5,627
-36%
-$795K
$1.39M0.03% 38,111
-6,215
-14%
-$227K
$1.39M0.03% 52,310
-2,208
-4%
-$58.6K
$1.38M0.03% 2,475––
$1.38M0.02% 15,000
-15,000
-50%
-$1.38M
$1.38M0.02% 17,137
-2,765
-14%
-$222K
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