JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM $5.52B
AUM
$5.52B
AUM Growth
-$373M (-6%)
Cap. Flow
-$2.78M
Cap. Flow % of AUM
-0.05%
Top 10 Holdings %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
| 1 | Technology | 27.76% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 11.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.02% | 10,009 -52,864 | -84% | -$7.23M | |||
| $1.36M | 0.02% | 13,069 -14,402 | -52% | -$1.5M | |||
| $1.34M | 0.02% | 21,990 +3,457 | +19% | +$211K | |||
| $1.33M | 0.02% | 17,423 -2,790 | -14% | -$213K | |||
| $1.33M | 0.02% | 5,013 -954 | -16% | -$252K | |||
| $1.32M | 0.02% | 8,783 +540 | +7% | +$81.3K | |||
| $1.3M | 0.02% | 397,991 -8,306 | -2% | -$27.2K | |||
| $1.28M | 0.02% | 17,636 -4,028 | -19% | -$292K | |||
| $1.27M | 0.02% | 42,111 -812 | -2% | -$24.6K | |||
| $1.24M | 0.02% | 22,836 +10,000 | +78% | +$544K | |||
| $1.24M | 0.02% | 16,842 -27,836 | -62% | -$2.05M | |||
| $1.23M | 0.02% | 48,766 -5,322 | -10% | -$134K | |||
| $1.22M | 0.02% | 17,782 -4,316 | -20% | -$296K | |||
| $1.21M | 0.02% | 8,903 -3,187 | -26% | -$434K | |||
| $1.21M | 0.02% | 80,000 | – | – | |||
| $1.2M | 0.02% | 5,197 -511 | -9% | -$118K | |||
| $1.17M | 0.02% | 40,620 -5,144 | -11% | -$149K | |||
| $1.16M | 0.02% | 8,799 -21,765 | -71% | -$2.87M | |||
| $1.16M | 0.02% | 28,326 +3,767 | +15% | +$154K | |||
| $1.16M | 0.02% | 25,215 +2,600 | +12% | +$120K | |||
| $1.15M | 0.02% | 115,200 | – | – | |||
| $1.14M | 0.02% | 8,263 -130 | -2% | -$18K | |||
| $1.14M | 0.02% | 14,110 -1,255 | -8% | -$101K | |||
| $1.13M | 0.02% | 9,660 | New | +$1.13M | |||
| $1.12M | 0.02% | 8,987 +393 | +5% | +$49.1K |
