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
351
$808K 0.01%
+9,000
352
$797K 0.01%
15,415
-6,266
353
$783K 0.01%
9,740
354
$783K 0.01%
12,500
355
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7,594
356
$761K 0.01%
11,865
357
$757K 0.01%
4,763
358
$755K 0.01%
+7,339
359
$746K 0.01%
6,499
+1,447
360
$746K 0.01%
6,144
361
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5,982
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362
$735K 0.01%
19,049
-3,571
363
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3,090
364
$724K 0.01%
27,204
-4,822
365
$716K 0.01%
19,535
-2,314
366
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6,600
367
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11,000
368
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1,298
369
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17,236
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370
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12,836
371
$644K 0.01%
13,745
372
$628K 0.01%
30,000
373
$624K 0.01%
9,590
-144
374
$621K 0.01%
+10,170
375
$606K 0.01%
5,868
-88
13 14
15
16 17