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
401
$541K 0.01%
16,515
-721
402
$537K 0.01%
19,757
-587
403
$522K 0.01%
8,430
-1,160
404
$521K 0.01%
+5,850
405
$519K 0.01%
2,263
-5,479
406
$517K 0.01%
+4,874
407
$517K 0.01%
9,700
-1,427
408
$515K 0.01%
7,150
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409
$515K 0.01%
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410
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53,693
-6,669
411
$494K 0.01%
11,000
412
$492K 0.01%
+4,500
413
$489K 0.01%
3,440
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414
$485K 0.01%
9,769
-8,826
415
$483K 0.01%
34,310
+3,910
416
$468K 0.01%
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417
$458K 0.01%
6,055
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418
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655
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419
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+1,595
420
$420K 0.01%
3,478
-53,572
421
$418K 0.01%
14,300
422
$413K 0.01%
+5,000
423
$412K 0.01%
3,400
+500
424
$405K 0.01%
18,000
425
$392K 0.01%
4,575
15 16
17
18 19