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
276
$1.46M 0.02%
2,475
-80
277
$1.46M 0.02%
3,813
+504
278
$1.45M 0.02%
79,431
+2,448
279
$1.43M 0.02%
5,918
-9,471
280
$1.43M 0.02%
46,417
+3,996
281
$1.41M 0.02%
43,324
+248
282
$1.4M 0.02%
+17,420
283
$1.39M 0.02%
30,792
-14,620
284
$1.37M 0.02%
36,546
-2,562
285
$1.37M 0.02%
4,696
-252
286
$1.35M 0.02%
+15,350
287
$1.32M 0.02%
31,084
+22,217
288
$1.31M 0.02%
13,654
+6,060
289
$1.27M 0.02%
+8,363
290
$1.25M 0.02%
21,724
+6,309
291
$1.23M 0.02%
8,594
-1,800
292
$1.23M 0.02%
5,708
-681
293
$1.21M 0.02%
80,000
294
$1.21M 0.02%
44,432
295
$1.17M 0.02%
406,297
296
$1.17M 0.02%
45,764
+4,510
297
$1.16M 0.02%
14,847
+1,525
298
$1.15M 0.02%
+9,302
299
$1.13M 0.02%
19,648
+925
300
$1.12M 0.02%
+42,923
10 11
12
13 14