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
326
$990K 0.02%
8,091
-509
327
$989K 0.02%
34,972
+6,945
328
$981K 0.02%
4,044
-706
329
$980K 0.02%
+15,573
330
$980K 0.02%
72,672
+36,219
331
$980K 0.02%
6,652
+267
332
$977K 0.02%
13,127
+4,462
333
$975K 0.02%
6,144
334
$973K 0.02%
+18,000
335
$968K 0.02%
525
+8
336
$967K 0.02%
14,494
-442
337
$964K 0.02%
9,420
-8,000
338
$962K 0.02%
3,214
+205
339
$961K 0.02%
5,556
340
$959K 0.02%
+7,000
341
$958K 0.02%
4,749
+9
342
$956K 0.02%
5,661
-2,432
343
$950K 0.02%
2,090
-185
344
$950K 0.02%
11,373
-1,024
345
$938K 0.02%
25,756
+1,281
346
$936K 0.02%
16,536
-3,112
347
$932K 0.02%
1,661
+3
348
$930K 0.02%
2,497
349
$927K 0.02%
4,319
-383
350
$920K 0.02%
9,607
-7,000
12 13
14
15 16