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
251
$1.55M 0.03%
50,911
+4,494
252
$1.55M 0.03%
58,007
+5,171
253
$1.54M 0.03%
34,701
-16,014
254
$1.54M 0.03%
4,226
-159
255
$1.53M 0.03%
14,953
-1,327
256
$1.51M 0.03%
4,595
-101
257
$1.51M 0.03%
8,936
-6,766
258
$1.48M 0.03%
13,114
-12,075
259
$1.48M 0.03%
19,475
-3,549
260
$1.48M 0.03%
19,015
+3,531
261
$1.46M 0.03%
71,720
-7,711
262
$1.44M 0.03%
24,257
+14,583
263
$1.44M 0.03%
75,215
+62,148
264
$1.44M 0.03%
1,763
-93
265
$1.44M 0.03%
23,278
-4,418
266
$1.43M 0.03%
+40,213
267
$1.43M 0.03%
12,769
-174
268
$1.42M 0.03%
27,231
-42,169
269
$1.41M 0.03%
52,058
-87,270
270
$1.4M 0.03%
9,897
-5,627
271
$1.39M 0.03%
38,111
-6,215
272
$1.39M 0.03%
52,310
-2,208
273
$1.38M 0.03%
2,475
274
$1.38M 0.02%
15,000
-15,000
275
$1.38M 0.02%
17,137
-2,765
9 10
11
12 13