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
$5.9B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$48.8M
3
+$47.5M
4
WMT icon
Walmart
WMT
+$34.6M
5
TT icon
Trane Technologies
TT
+$23.3M

Top Sells

1
+$38.4M
2
+$28.8M
3
+$21.3M
4
MCHP icon
Microchip Technology
MCHP
+$20.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.8M

Sector Composition

1 Technology 31.1%
2 Consumer Discretionary 12.81%
3 Industrials 12.4%
4 Financials 12.02%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.01M 0.02%
64,861
-12,272
327
$1.01M 0.02%
1,658
-427
328
$1.01M 0.02%
19,941
-4,469
329
$1.01M 0.02%
6,941
-425
330
$1M 0.02%
5,541
-1,262
331
$1M 0.02%
55,000
332
$1M 0.02%
+5,654
333
$1M 0.02%
14,661
+1,971
334
$998K 0.02%
8,600
-1,010
335
$995K 0.02%
14,936
-1,387
336
$992K 0.02%
24,475
+6,407
337
$990K 0.02%
2,180
-4,701
338
$986K 0.02%
5,627
-503
339
$974K 0.02%
924
-220
340
$965K 0.02%
4,942
-15,277
341
$963K 0.02%
20,000
342
$955K 0.02%
26,558
-4,564
343
$952K 0.02%
+18,059
344
$951K 0.02%
2,799
-521
345
$950K 0.02%
7,227
-34,544
346
$948K 0.02%
5,150
-15,292
347
$947K 0.02%
11,004
-8,443
348
$940K 0.02%
10,939
-13,540
349
$923K 0.02%
9,961
+7,429
350
$915K 0.02%
748
+25
12 13
14
15 16