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
$1.37M0.02% 10,009
-52,864
-84%
-$7.23M
$1.36M0.02% 13,069
-14,402
-52%
-$1.5M
$1.34M0.02% 21,990
+3,457
+19%
+$211K
$1.33M0.02% 17,423
-2,790
-14%
-$213K
$1.33M0.02% 5,013
-954
-16%
-$252K
$1.32M0.02% 8,783
+540
+7%
+$81.3K
$1.3M0.02% 397,991
-8,306
-2%
-$27.2K
$1.28M0.02% 17,636
-4,028
-19%
-$292K
$1.27M0.02% 42,111
-812
-2%
-$24.6K
$1.24M0.02% 22,836
+10,000
+78%
+$544K
$1.24M0.02% 16,842
-27,836
-62%
-$2.05M
$1.23M0.02% 48,766
-5,322
-10%
-$134K
$1.22M0.02% 17,782
-4,316
-20%
-$296K
$1.21M0.02% 8,903
-3,187
-26%
-$434K
$1.21M0.02% 80,000––
$1.2M0.02% 5,197
-511
-9%
-$118K
$1.17M0.02% 40,620
-5,144
-11%
-$149K
$1.16M0.02% 8,799
-21,765
-71%
-$2.87M
$1.16M0.02% 28,326
+3,767
+15%
+$154K
$1.16M0.02% 25,215
+2,600
+12%
+$120K
$1.15M0.02% 115,200––
$1.14M0.02% 8,263
-130
-2%
-$18K
$1.14M0.02% 14,110
-1,255
-8%
-$101K
$1.13M0.02%
+9,660
 New
+$1.13M
$1.12M0.02% 8,987
+393
+5%
+$49.1K
1 101112131421