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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0.01% | 1,642 -257 | -14% | -$44.2K | |||
| $262K | ﹤0.01% | 727 | – | – | |||
| $253K | ﹤0.01% | +16,166 | New | +$253K | |||
| $253K | ﹤0.01% | +3,000 | New | +$253K | |||
| $251K | ﹤0.01% | 1,084 | – | – | |||
| $248K | ﹤0.01% | 54,743 +4,706 | +9% | +$21.3K | |||
| $240K | ﹤0.01% | 4,000 | – | – | |||
| $238K | ﹤0.01% | +3,645 | New | +$238K | |||
| $235K | ﹤0.01% | 4,472 | – | – | |||
| $233K | ﹤0.01% | 7,754 | – | – | |||
| $231K | ﹤0.01% | 5,190 -25,894 | -83% | -$1.15M | |||
| $230K | ﹤0.01% | +16,663 | New | +$230K | |||
| $228K | ﹤0.01% | +1,275 | New | +$228K | |||
| $227K | ﹤0.01% | +2,382 | New | +$227K | |||
| $224K | ﹤0.01% | 5,450 | – | – | |||
| $224K | ﹤0.01% | +468 | New | +$224K | |||
| $217K | ﹤0.01% | +1,380 | New | +$217K | |||
| $216K | ﹤0.01% | +5,200 | New | +$216K | |||
| $215K | ﹤0.01% | +6,000 | New | +$215K | |||
| $212K | ﹤0.01% | 7,215 -1,810 | -20% | -$53.2K | |||
| $212K | ﹤0.01% | 1,895 -464 | -20% | -$51.9K | |||
| $206K | ﹤0.01% | +2,200 | New | +$206K | |||
| $205K | ﹤0.01% | 25,500 | – | – | |||
| $202K | ﹤0.01% | 544 -102 | -16% | -$37.8K | |||
| $201K | ﹤0.01% | +296 | New | +$201K |
