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
301
$1.12M 0.02%
27,791
+14,764
302
$1.12M 0.02%
45,710
-19,151
303
$1.11M 0.02%
6,658
-283
304
$1.09M 0.02%
15,985
-19,590
305
$1.08M 0.02%
15,098
-252
306
$1.08M 0.02%
69,795
-7,976
307
$1.08M 0.02%
16,634
-926
308
$1.07M 0.02%
15,699
+2,949
309
$1.06M 0.02%
4,903
+1,188
310
$1.05M 0.02%
7,408
-7,328
311
$1.05M 0.02%
+60,000
312
$1.05M 0.02%
21,478
-246
313
$1.05M 0.02%
25,070
-21,410
314
$1.04M 0.02%
20,000
315
$1.03M 0.02%
6,174
-548
316
$1.03M 0.02%
+2,800
317
$1.03M 0.02%
21,457
+1,516
318
$1.03M 0.02%
47,096
-13,251
319
$1.03M 0.02%
4,539
-403
320
$1.03M 0.02%
30,573
+12,787
321
$1.02M 0.02%
9,245
-1,042
322
$1.01M 0.02%
3,403
-392
323
$1.01M 0.02%
5,527
-100
324
$1M 0.02%
25,884
-674
325
$997K 0.02%
14,278
-2,028
11 12
13
14 15