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
351
$919K 0.02%
930
+6
352
$916K 0.02%
1,619
-143
353
$915K 0.02%
55,000
354
$900K 0.02%
22,269
-8,523
355
$898K 0.02%
2,571
-228
356
$898K 0.02%
3,171
-642
357
$891K 0.02%
15,581
358
$887K 0.02%
12,500
359
$873K 0.02%
19,871
-9,331
360
$873K 0.02%
6,600
361
$870K 0.02%
2,072
-421
362
$848K 0.02%
+56,525
363
$845K 0.02%
6,477
+1,603
364
$837K 0.02%
4,837
+945
365
$822K 0.01%
9,000
366
$811K 0.01%
687
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367
$805K 0.01%
9,696
-265
368
$799K 0.01%
26,000
369
$798K 0.01%
5,459
+3,427
370
$797K 0.01%
64,167
371
$775K 0.01%
2,097
-83
372
$761K 0.01%
2,440
-560
373
$760K 0.01%
9,740
-4,500
374
$726K 0.01%
3,626
-433
375
$720K 0.01%
7,100
-6,554
13 14
15
16 17