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 | |
|---|---|---|---|---|---|---|---|
| $439K | 0.01% | +9,635 | New | +$439K | |||
| $437K | 0.01% | 3,956 -25,617 | -87% | -$2.83M | |||
| $428K | 0.01% | 4,575 | – | – | |||
| $424K | 0.01% | 16,236 -1,684 | -9% | -$44K | |||
| $422K | 0.01% | +6,802 | New | +$422K | |||
| $409K | 0.01% | 179,482 -37,273 | -17% | -$85K | |||
| $402K | 0.01% | 42,000 | – | – | |||
| $401K | 0.01% | 15,804 -3,953 | -20% | -$100K | |||
| $399K | 0.01% | 28,094 -1,284 | -4% | -$18.2K | |||
| $372K | 0.01% | 2,322 -365 | -14% | -$58.5K | |||
| $370K | 0.01% | 5,000 | – | – | |||
| $367K | 0.01% | 7,796 -1,904 | -20% | -$89.5K | |||
| $355K | 0.01% | +7,562 | New | +$355K | |||
| $349K | 0.01% | 1,350 +350 | +35% | +$90.4K | |||
| $347K | 0.01% | 11,194 | – | – | |||
| $342K | 0.01% | +1,289 | New | +$342K | |||
| $336K | 0.01% | 8,946 -823 | -8% | -$30.9K | |||
| $328K | 0.01% | 4,190 +1,215 | +41% | +$95.1K | |||
| $323K | 0.01% | 4,500 +886 | +25% | +$63.6K | |||
| $320K | 0.01% | +3,262 | New | +$320K | |||
| $306K | 0.01% | +2,544 | New | +$306K | |||
| $296K | 0.01% | 53,294 +19,497 | +58% | +$108K | |||
| $294K | 0.01% | 24,266 +753 | +3% | +$9.12K | |||
| $289K | 0.01% | 506 -149 | -23% | -$85.1K | |||
| $285K | 0.01% | +826 | New | +$285K |
