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
$990K0.02% 8,091
-509
-6%
-$62.3K
$989K0.02% 34,972
+6,945
+25%
+$196K
$981K0.02% 4,044
-706
-15%
-$171K
$980K0.02%
+15,573
 New
+$980K
$980K0.02% 72,672
+36,219
+99%
+$488K
$980K0.02% 6,652
+267
+4%
+$39.3K
$977K0.02% 13,127
+4,462
+51%
+$332K
$975K0.02% 6,144––
$973K0.02%
+18,000
 New
+$973K
$968K0.02% 525
+8
+2%
+$14.8K
$967K0.02% 14,494
-442
-3%
-$29.5K
$964K0.02% 9,420
-8,000
-46%
-$819K
$962K0.02% 3,214
+205
+7%
+$61.4K
$961K0.02% 5,556––
$959K0.02%
+7,000
 New
+$959K
$958K0.02% 4,749
+9
+0.2%
+$1.82K
$956K0.02% 5,661
-2,432
-30%
-$411K
$950K0.02% 2,090
-185
-8%
-$84.1K
$950K0.02% 11,373
-1,024
-8%
-$85.5K
$938K0.02% 25,756
+1,281
+5%
+$46.7K
$936K0.02% 16,536
-3,112
-16%
-$176K
$932K0.02% 1,661
+3
+0.2%
+$1.68K
$930K0.02% 2,497––
$927K0.02% 4,319
-383
-8%
-$82.2K
$920K0.02% 9,607
-7,000
-42%
-$670K
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