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
276
$1.37M 0.02%
10,009
-52,864
277
$1.36M 0.02%
13,069
-14,402
278
$1.34M 0.02%
21,990
+3,457
279
$1.33M 0.02%
17,423
-2,790
280
$1.33M 0.02%
5,013
-954
281
$1.32M 0.02%
8,783
+540
282
$1.3M 0.02%
397,991
-8,306
283
$1.28M 0.02%
17,636
-4,028
284
$1.27M 0.02%
42,111
-812
285
$1.24M 0.02%
22,836
+10,000
286
$1.24M 0.02%
16,842
-27,836
287
$1.23M 0.02%
48,766
-5,322
288
$1.22M 0.02%
17,782
-4,316
289
$1.21M 0.02%
8,903
-3,187
290
$1.21M 0.02%
80,000
291
$1.2M 0.02%
5,197
-511
292
$1.17M 0.02%
40,620
-5,144
293
$1.16M 0.02%
8,799
-21,765
294
$1.16M 0.02%
28,326
+3,767
295
$1.16M 0.02%
25,215
+2,600
296
$1.15M 0.02%
115,200
297
$1.14M 0.02%
8,263
-130
298
$1.14M 0.02%
14,110
-1,255
299
$1.13M 0.02%
+9,660
300
$1.12M 0.02%
8,987
+393
10 11
12
13 14