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
401
$395K 0.01%
10,624
402
$387K 0.01%
5,000
-245
403
$385K 0.01%
8,867
-965
404
$379K 0.01%
+3,060
405
$369K 0.01%
34,937
+3,240
406
$355K 0.01%
2,900
-1,000
407
$355K 0.01%
+2,000
408
$348K 0.01%
3,452
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409
$346K 0.01%
13,471
410
$318K 0.01%
16,086
411
$318K 0.01%
11,194
412
$305K 0.01%
+30,400
413
$304K 0.01%
793
-30
414
$299K 0.01%
8,239
-184
415
$298K 0.01%
2,359
-608
416
$272K ﹤0.01%
727
417
$268K ﹤0.01%
1,000
-2,232
418
$265K ﹤0.01%
+2,532
419
$260K ﹤0.01%
5,450
420
$258K ﹤0.01%
16,423
+2,755
421
$255K ﹤0.01%
18,144
-3,665
422
$247K ﹤0.01%
17,120
-2,400
423
$237K ﹤0.01%
642
-62
424
$236K ﹤0.01%
+10,470
425
$235K ﹤0.01%
7,754
15 16
17
18 19