JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM $5.52B
This Quarter Return
-2.2%
1 Year Return
+9.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.52B
AUM Growth
-$373M (-6%)
Cap. Flow
-$111M
Cap. Flow % of AUM
-2.01%
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 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $603K | 0.01% | 4,763 | – | – | |||
| $597K | 0.01% | 11,865 | – | – | |||
| $594K | 0.01% | 1,792 -1,613 | -47% | -$534K | |||
| $584K | 0.01% | 4,500 | – | – | |||
| $582K | 0.01% | 15,565 -950 | -6% | -$35.5K | |||
| $578K | 0.01% | 8,031 -2,973 | -27% | -$214K | |||
| $576K | 0.01% | 9,075 +3,020 | +50% | +$192K | |||
| $571K | 0.01% | 1,360 -90 | -6% | -$37.8K | |||
| $567K | 0.01% | 13,554 -892 | -6% | -$37.3K | |||
| $545K | 0.01% | +5,163 | New | +$545K | |||
| $534K | 0.01% | 38,441 -1,799 | -4% | -$25K | |||
| $529K | 0.01% | +5,540 | New | +$529K | |||
| $526K | 0.01% | 4,259 -17,020 | -80% | -$2.1M | |||
| $524K | 0.01% | 3,278 -242 | -7% | -$38.7K | |||
| $516K | 0.01% | +2,338 | New | +$516K | |||
| $499K | 0.01% | 14,300 | – | – | |||
| $492K | 0.01% | 3,328 +1,465 | +79% | +$217K | |||
| $491K | 0.01% | 254,538 +98,794 | +63% | +$191K | |||
| $489K | 0.01% | 7,909 +759 | +11% | +$46.9K | |||
| $470K | 0.01% | +12,436 | New | +$470K | |||
| $466K | 0.01% | 36,900 +2,590 | +8% | +$32.7K | |||
| $454K | 0.01% | 3,500 +100 | +3% | +$13K | |||
| $451K | 0.01% | 17,467 +3,213 | +23% | +$83K | |||
| $446K | 0.01% | 5,000 | – | – | |||
| $446K | 0.01% | +9,398 | New | +$446K |
