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
$1.12M0.02% 27,791
+14,764
+113%
+$593K
$1.12M0.02% 45,710
-19,151
-30%
-$467K
$1.11M0.02% 6,658
-283
-4%
-$47.3K
$1.09M0.02% 15,985
-19,590
-55%
-$1.34M
$1.08M0.02% 15,098
-252
-2%
-$18K
$1.08M0.02% 69,795
-7,976
-10%
-$123K
$1.08M0.02% 16,634
-926
-5%
-$59.8K
$1.07M0.02% 15,699
+2,949
+23%
+$200K
$1.06M0.02% 4,903
+1,188
+32%
+$257K
$1.05M0.02% 7,408
-7,328
-50%
-$1.04M
$1.05M0.02%
+60,000
 New
+$1.05M
$1.05M0.02% 21,478
-246
-1%
-$12K
$1.05M0.02% 25,070
-21,410
-46%
-$893K
$1.04M0.02% 20,000––
$1.03M0.02% 6,174
-548
-8%
-$91.8K
$1.03M0.02%
+2,800
 New
+$1.03M
$1.03M0.02% 21,457
+1,516
+8%
+$72.8K
$1.03M0.02% 47,096
-13,251
-22%
-$290K
$1.03M0.02% 4,539
-403
-8%
-$91.1K
$1.03M0.02% 30,573
+12,787
+72%
+$429K
$1.02M0.02% 9,245
-1,042
-10%
-$115K
$1.01M0.02% 3,403
-392
-10%
-$117K
$1.01M0.02% 5,527
-100
-2%
-$18.3K
$1M0.02% 12,942
-337
-3%
-$26.1K
$997K0.02% 14,278
-2,028
-12%
-$142K
1 111213141521