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 (-6%)
Cap. Flow
-$111M
Cap. Flow % of AUM
-2.01%
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 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $919K | 0.02% | 930 +6 | +0.7% | +$5.93K | |||
| $916K | 0.02% | 1,619 -143 | -8% | -$80.9K | |||
| $915K | 0.02% | 55,000 | – | – | |||
| $900K | 0.02% | 22,269 -1,005 | -4% | -$40.6K | |||
| $898K | 0.02% | 2,571 -228 | -8% | -$79.6K | |||
| $898K | 0.02% | 3,171 -642 | -17% | -$182K | |||
| $891K | 0.02% | 15,581 | – | – | |||
| $887K | 0.02% | 12,500 | – | – | |||
| $873K | 0.02% | 19,871 -9,331 | -32% | -$410K | |||
| $873K | 0.02% | 6,600 | – | – | |||
| $870K | 0.02% | 2,072 -421 | -17% | -$177K | |||
| $848K | 0.02% | +56,525 | New | +$848K | |||
| $845K | 0.02% | 6,477 +1,603 | +33% | +$209K | |||
| $837K | 0.02% | 4,837 +945 | +24% | +$164K | |||
| $822K | 0.01% | 9,000 | – | – | |||
| $811K | 0.01% | 687 -61 | -8% | -$72K | |||
| $805K | 0.01% | 9,696 -265 | -3% | -$22K | |||
| $799K | 0.01% | 26,000 | – | – | |||
| $798K | 0.01% | 5,459 +3,427 | +169% | +$501K | |||
| $797K | 0.01% | 64,167 | – | – | |||
| $775K | 0.01% | 2,097 -83 | -4% | -$30.7K | |||
| $761K | 0.01% | 2,440 -560 | -19% | -$175K | |||
| $760K | 0.01% | 9,740 -4,500 | -32% | -$351K | |||
| $726K | 0.01% | 3,626 -433 | -11% | -$86.7K | |||
| $720K | 0.01% | 7,100 -6,554 | -48% | -$665K |
