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
351
$910K 0.02%
5,556
-2,239
352
$901K 0.02%
3,009
-705
353
$901K 0.02%
19,535
354
$899K 0.02%
2,497
+998
355
$880K 0.01%
12,500
356
$871K 0.01%
15,484
+5,314
357
$840K 0.01%
+3,715
358
$826K 0.01%
+64,167
359
$817K 0.01%
26,000
360
$813K 0.01%
+1,870
361
$811K 0.01%
21,468
+2,419
362
$799K 0.01%
+155,744
363
$781K 0.01%
10,955
364
$775K 0.01%
11,284
-18,995
365
$767K 0.01%
22,615
+10,729
366
$763K 0.01%
10,497
367
$762K 0.01%
12,750
-1,500
368
$747K 0.01%
9,000
369
$741K 0.01%
216,755
370
$739K 0.01%
6,144
371
$739K 0.01%
4,763
372
$730K 0.01%
1,233
-5,430
373
$709K 0.01%
7,148
+1,439
374
$704K 0.01%
5,747
-235
375
$699K 0.01%
+36,453
13 14
15
16 17