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
376
$719K 0.01%
3,266
+239
377
$711K 0.01%
+4,656
378
$703K 0.01%
6,696
-452
379
$703K 0.01%
1,212
-21
380
$694K 0.01%
6,743
+3,265
381
$690K 0.01%
8,894
-26,994
382
$676K 0.01%
7,000
383
$674K 0.01%
10,567
-6,502
384
$667K 0.01%
+16,500
385
$665K 0.01%
1,298
386
$665K 0.01%
30,000
387
$659K 0.01%
2,943
-263
388
$659K 0.01%
10,616
-668
389
$655K 0.01%
21,468
390
$648K 0.01%
3,750
+400
391
$642K 0.01%
3,090
392
$637K 0.01%
4,967
-780
393
$634K 0.01%
3,826
-1,715
394
$634K 0.01%
1,000
-2,125
395
$628K 0.01%
11,758
-7,777
396
$625K 0.01%
2,298
-7,785
397
$618K 0.01%
1,685
-185
398
$617K 0.01%
+9,992
399
$608K 0.01%
3,050
-100
400
$606K 0.01%
+37,362
14 15
16
17 18