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 | |
|---|---|---|---|---|---|---|---|
| $990K | 0.02% | 8,091 -509 | -6% | -$62.3K | |||
| $989K | 0.02% | 34,972 +6,945 | +25% | +$196K | |||
| $981K | 0.02% | 4,044 -706 | -15% | -$171K | |||
| $980K | 0.02% | 15,573 | New | +$980K | |||
| $980K | 0.02% | 72,672 +36,219 | +99% | +$488K | |||
| $980K | 0.02% | 6,652 +267 | +4% | +$39.3K | |||
| $977K | 0.02% | 13,127 +4,462 | +51% | +$332K | |||
| $975K | 0.02% | 6,144 | – | – | |||
| $973K | 0.02% | 18,000 | New | +$973K | |||
| $968K | 0.02% | 525 +8 | +2% | +$14.8K | |||
| $967K | 0.02% | 14,494 -442 | -3% | -$29.5K | |||
| $964K | 0.02% | 9,420 -8,000 | -46% | -$819K | |||
| $962K | 0.02% | 3,214 +205 | +7% | +$61.4K | |||
| $961K | 0.02% | 5,556 | – | – | |||
| $959K | 0.02% | 7,000 | New | +$959K | |||
| $958K | 0.02% | 4,749 +9 | +0.2% | +$1.82K | |||
| $956K | 0.02% | 5,661 -2,432 | -30% | -$411K | |||
| $950K | 0.02% | 2,090 -185 | -8% | -$84.1K | |||
| $950K | 0.02% | 11,373 -1,024 | -8% | -$85.5K | |||
| $938K | 0.02% | 25,756 +1,281 | +5% | +$46.7K | |||
| $936K | 0.02% | 16,536 -3,112 | -16% | -$176K | |||
| $932K | 0.02% | 1,661 +3 | +0.2% | +$1.68K | |||
| $930K | 0.02% | 2,497 | – | – | |||
| $927K | 0.02% | 4,319 -383 | -8% | -$82.2K | |||
| $920K | 0.02% | 9,607 -7,000 | -42% | -$670K |
