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
251
$1.63M 0.03%
39,108
-1,224
252
$1.63M 0.03%
+28,269
253
$1.62M 0.03%
49,829
-1,579
254
$1.61M 0.03%
32,162
+27,999
255
$1.6M 0.03%
16,861
-528
256
$1.59M 0.03%
21,867
-684
257
$1.58M 0.03%
+29,584
258
$1.57M 0.03%
4,017
-124
259
$1.57M 0.03%
13,130
-416
260
$1.57M 0.03%
12,935
-406
261
$1.56M 0.03%
49,353
-1,545
262
$1.55M 0.03%
43,076
-1,349
263
$1.55M 0.03%
76,983
-2,409
264
$1.54M 0.03%
4,447
-140
265
$1.54M 0.03%
21,290
-1,455
266
$1.53M 0.03%
31,840
-14,426
267
$1.49M 0.03%
42,421
-1,328
268
$1.48M 0.03%
+38,609
269
$1.46M 0.03%
8,575
-766
270
$1.46M 0.03%
24,410
-8,805
271
$1.45M 0.03%
2,555
+45
272
$1.45M 0.03%
13,424
-420
273
$1.44M 0.03%
36,188
-163,583
274
$1.41M 0.02%
13,491
-4,977
275
$1.4M 0.02%
8,103
-3,855
9 10
11
12 13