JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $6.18B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.4M
3
+$27.9M
4
AYI icon
Acuity Brands
AYI
+$20.1M
5
ABBV icon
AbbVie
ABBV
+$20M

Top Sells

1
+$58.9M
2
+$25.9M
3
+$25.2M
4
IBM icon
IBM
IBM
+$24.4M
5
MCHP icon
Microchip Technology
MCHP
+$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 Change
in Stake 		Capital Flow
426
$439K 0.01%
+9,635
427
$437K 0.01%
3,956
-25,617
428
$428K 0.01%
4,575
429
$424K 0.01%
16,236
-1,684
430
$422K 0.01%
+6,802
431
$409K 0.01%
179,482
-37,273
432
$402K 0.01%
42,000
433
$401K 0.01%
15,804
-3,953
434
$399K 0.01%
28,094
-1,284
435
$372K 0.01%
2,322
-365
436
$370K 0.01%
5,000
437
$367K 0.01%
7,796
-1,904
438
$355K 0.01%
+7,562
439
$349K 0.01%
1,350
+350
440
$347K 0.01%
11,194
441
$342K 0.01%
+1,289
442
$336K 0.01%
8,946
-823
443
$328K 0.01%
4,190
+1,215
444
$323K 0.01%
4,500
+886
445
$320K 0.01%
+3,262
446
$306K 0.01%
+2,544
447
$296K 0.01%
53,294
+19,497
448
$294K 0.01%
24,266
+753
449
$289K 0.01%
506
-149
450
$285K 0.01%
+826
16 17
18
19 20