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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.02% | 27,791 +14,764 | +113% | +$593K | |||
| $1.12M | 0.02% | 45,710 -19,151 | -30% | -$467K | |||
| $1.11M | 0.02% | 6,658 -283 | -4% | -$47.3K | |||
| $1.09M | 0.02% | 15,985 -19,590 | -55% | -$1.34M | |||
| $1.08M | 0.02% | 15,098 -252 | -2% | -$18K | |||
| $1.08M | 0.02% | 69,795 -7,976 | -10% | -$123K | |||
| $1.08M | 0.02% | 16,634 -926 | -5% | -$59.8K | |||
| $1.07M | 0.02% | 15,699 +2,949 | +23% | +$200K | |||
| $1.06M | 0.02% | 4,903 +1,188 | +32% | +$257K | |||
| $1.05M | 0.02% | 7,408 -7,328 | -50% | -$1.04M | |||
| $1.05M | 0.02% | 60,000 | New | +$1.05M | |||
| $1.05M | 0.02% | 21,478 -246 | -1% | -$12K | |||
| $1.05M | 0.02% | 25,070 -21,410 | -46% | -$893K | |||
| $1.04M | 0.02% | 20,000 | – | – | |||
| $1.03M | 0.02% | 6,174 -548 | -8% | -$91.8K | |||
| $1.03M | 0.02% | 2,800 | New | +$1.03M | |||
| $1.03M | 0.02% | 21,457 +1,516 | +8% | +$72.8K | |||
| $1.03M | 0.02% | 47,096 -13,251 | -22% | -$290K | |||
| $1.03M | 0.02% | 4,539 -403 | -8% | -$91.1K | |||
| $1.03M | 0.02% | 30,573 +12,787 | +72% | +$429K | |||
| $1.02M | 0.02% | 9,245 -1,042 | -10% | -$115K | |||
| $1.01M | 0.02% | 3,403 -392 | -10% | -$117K | |||
| $1.01M | 0.02% | 5,527 -100 | -2% | -$18.3K | |||
| $1M | 0.02% | 12,942 -337 | -3% | -$26.1K | |||
| $997K | 0.02% | 14,278 -2,028 | -12% | -$142K |
