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
376
$697K 0.01%
+17,786
377
$696K 0.01%
3,150
+600
378
$680K 0.01%
11,865
379
$677K 0.01%
4,059
-465
380
$671K 0.01%
7,000
-5,500
381
$666K 0.01%
15,581
-5,029
382
$657K 0.01%
30,000
383
$653K 0.01%
8,665
384
$646K 0.01%
3,090
385
$643K 0.01%
24,636
-10,715
386
$638K 0.01%
+28,027
387
$633K 0.01%
+6,580
388
$617K 0.01%
+1,450
389
$617K 0.01%
+3,027
390
$613K 0.01%
+13,027
391
$610K 0.01%
40,240
+4,606
392
$606K 0.01%
1,298
393
$601K 0.01%
12,836
394
$585K 0.01%
9,674
-8,768
395
$577K 0.01%
3,520
-4,583
396
$574K 0.01%
17,920
-1,246
397
$567K 0.01%
3,350
+350
398
$560K 0.01%
6,600
399
$554K 0.01%
14,446
+227
400
$552K 0.01%
+13,710
14 15
16
17 18