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
$5.76B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$41.9M
3
+$31.4M
4
META icon
Meta Platforms (Facebook)
META
+$30.1M
5
ADP icon
Automatic Data Processing
ADP
+$29.6M

Top Sells

1
+$111M
2
+$42.5M
3
+$27.4M
4
HOLX icon
Hologic
HOLX
+$27.3M
5
PTC icon
PTC
PTC
+$23.5M

Sector Composition

1 Technology 31.01%
2 Industrials 14.05%
3 Healthcare 13.26%
4 Consumer Discretionary 11.78%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.17M 0.02%
5,207
-162
302
$1.17M 0.02%
100,200
-18,000
303
$1.17M 0.02%
4,449
-141
304
$1.16M 0.02%
16,323
-512
305
$1.16M 0.02%
11,716
-7,832
306
$1.15M 0.02%
6,389
-1,604
307
$1.14M 0.02%
+12,690
308
$1.14M 0.02%
12,997
-406
309
$1.13M 0.02%
406,297
-13,300
310
$1.12M 0.02%
8,363
-262
311
$1.11M 0.02%
27,489
312
$1.11M 0.02%
31,122
-984
313
$1.11M 0.02%
17,757
-314
314
$1.11M 0.02%
7,795
-65,376
315
$1.11M 0.02%
8,413
-262
316
$1.1M 0.02%
6,404
-201
317
$1.09M 0.02%
60,362
+38
318
$1.08M 0.02%
7,366
-802
319
$1.08M 0.02%
723
-22
320
$1.08M 0.02%
35,351
-518,780
321
$1.08M 0.02%
6,130
-194
322
$1.08M 0.02%
33,712
-1,056
323
$1.07M 0.02%
+13,322
324
$1.07M 0.02%
7,498
-235
325
$1.06M 0.02%
10,400
11 12
13
14 15