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
376
$601K 0.01%
5,709
-1,035
377
$597K 0.01%
35,634
-5,981
378
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14,219
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379
$591K 0.01%
20,344
-1,371
380
$583K 0.01%
19,166
+885
381
$563K 0.01%
2,550
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382
$559K 0.01%
6,857
-335,450
383
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+1,640
384
$547K 0.01%
10,497
385
$542K 0.01%
1,499
-2,751
386
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18,000
387
$526K 0.01%
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388
$524K 0.01%
3,000
389
$501K 0.01%
39,239
+3,937
390
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11,127
-1,754
391
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392
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5,555
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393
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14,300
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394
$473K 0.01%
11,886
395
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4,230
-27,988
396
$451K 0.01%
5,625
397
$439K 0.01%
+42,000
398
$415K 0.01%
+5,000
399
$402K 0.01%
4,575
400
$397K 0.01%
+17,828
14 15
16
17 18