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
251
$1.59M 0.03%
+140,100
252
$1.58M 0.03%
39,120
+511
253
$1.58M 0.03%
4,654
-993
254
$1.56M 0.03%
27,293
-976
255
$1.56M 0.03%
16,280
-581
256
$1.56M 0.03%
17,560
+886
257
$1.55M 0.03%
20,213
-2,741
258
$1.55M 0.03%
12,358
-1,133
259
$1.55M 0.03%
16,607
+6,207
260
$1.53M 0.03%
12,943
+8
261
$1.53M 0.03%
54,088
-690
262
$1.53M 0.03%
22,098
+231
263
$1.52M 0.03%
+8,243
264
$1.52M 0.03%
+23,024
265
$1.52M 0.03%
28,202
266
$1.52M 0.03%
41,302
+5,114
267
$1.51M 0.03%
+21,664
268
$1.51M 0.03%
+5,967
269
$1.5M 0.03%
8,957
+637
270
$1.49M 0.03%
8,393
+1,312
271
$1.49M 0.03%
54,518
-6,835
272
$1.47M 0.02%
55,571
-123,322
273
$1.47M 0.02%
38,609
+6,447
274
$1.47M 0.02%
15,365
-1,492
275
$1.47M 0.02%
52,836
+3,007
9 10
11
12 13