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
326
$1.05M 0.02%
3,931
-123
327
$1.05M 0.02%
10,023
-166
328
$1.05M 0.02%
14,250
-67
329
$1.05M 0.02%
12,500
330
$1.04M 0.02%
2,067
-65
331
$1.04M 0.02%
+20,818
332
$1.03M 0.02%
6,001
-188
333
$1.03M 0.02%
6,796
-22,905
334
$1.01M 0.02%
20,610
335
$1M 0.02%
4,543
-142
336
$992K 0.02%
55,000
337
$988K 0.02%
41,254
-8,655
338
$983K 0.02%
9,390
-294
339
$981K 0.02%
18,723
-586
340
$945K 0.02%
+18,068
341
$943K 0.02%
20,000
342
$932K 0.02%
26,201
-1,050
343
$900K 0.02%
14,031
-219,124
344
$898K 0.02%
3,309
-104
345
$879K 0.02%
10,955
-933
346
$874K 0.02%
216,755
347
$864K 0.02%
26,000
348
$853K 0.01%
4,524
+322
349
$846K 0.01%
14,387
-324
350
$841K 0.01%
1,627
12 13
14
15 16