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
$1.55M0.03%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
1 91011121321