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
426
$235K ﹤0.01%
4,472
-675
427
$229K ﹤0.01%
9,025
428
$227K ﹤0.01%
13,067
+1,891
429
$221K ﹤0.01%
+5,700
430
$220K ﹤0.01%
+750
431
$210K ﹤0.01%
11,954
+1,462
432
$203K ﹤0.01%
1,305
-1,889
433
$187K ﹤0.01%
25,500
434
$177K ﹤0.01%
17,900
-18,100
435
$161K ﹤0.01%
+12,000
436
$143K ﹤0.01%
70,299
437
$140K ﹤0.01%
11,520
438
$134K ﹤0.01%
22,110
-43,120
439
$114K ﹤0.01%
17,094
440
$74.9K ﹤0.01%
55,500
441
$10K ﹤0.01%
18,000
442
– –
-10,108
443
– –
-201,584
444
– –
-15,105
445
– –
-17,220
446
– –
-37,934
447
– –
-7,853
448
– –
-56,854
449
– –
-25,000
450
– –
-57,000
16 17
18
19 20