JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM $5.52B
AUM
$5.52B
AUM Growth
-$373M (-6%)
Cap. Flow
-$2.78M
Cap. Flow % of AUM
-0.05%
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 | $19.5M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 11.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $719K | 0.01% | 3,266 +239 | +8% | +$52.6K | |||
| $711K | 0.01% | 4,656 | New | +$711K | |||
| $703K | 0.01% | 6,696 -452 | -6% | -$47.5K | |||
| $703K | 0.01% | 1,212 -21 | -2% | -$12.2K | |||
| $694K | 0.01% | 6,743 +3,265 | +94% | +$336K | |||
| $690K | 0.01% | 8,894 -26,994 | -75% | -$2.1M | |||
| $676K | 0.01% | 7,000 | – | – | |||
| $674K | 0.01% | 10,567 -6,502 | -38% | -$415K | |||
| $667K | 0.01% | 16,500 | New | +$667K | |||
| $665K | 0.01% | 1,298 | – | – | |||
| $665K | 0.01% | 30,000 | – | – | |||
| $659K | 0.01% | 2,943 -263 | -8% | -$58.9K | |||
| $659K | 0.01% | 10,616 -668 | -6% | -$41.5K | |||
| $655K | 0.01% | 21,468 | – | – | |||
| $648K | 0.01% | 3,750 +400 | +12% | +$69.1K | |||
| $642K | 0.01% | 3,090 | – | – | |||
| $637K | 0.01% | 4,967 -780 | -14% | -$100K | |||
| $634K | 0.01% | 3,826 -1,715 | -31% | -$284K | |||
| $634K | 0.01% | 1,000 -2,125 | -68% | -$1.35M | |||
| $628K | 0.01% | 11,758 -7,777 | -40% | -$416K | |||
| $625K | 0.01% | 2,298 -7,785 | -77% | -$2.12M | |||
| $618K | 0.01% | 1,685 -185 | -10% | -$67.8K | |||
| $617K | 0.01% | 9,992 | New | +$617K | |||
| $608K | 0.01% | 3,050 -100 | -3% | -$19.9K | |||
| $606K | 0.01% | 37,362 | New | +$606K |
