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
451
$225K ﹤0.01%
9,025
452
$220K ﹤0.01%
+2,975
453
$219K ﹤0.01%
1,084
-5,218
454
$214K ﹤0.01%
49,094
+32,000
455
$207K ﹤0.01%
4,472
456
$180K ﹤0.01%
13,067
457
$166K ﹤0.01%
+33,797
458
$156K ﹤0.01%
12,000
459
$144K ﹤0.01%
15,098
-104,323
460
$143K ﹤0.01%
70,299
461
$122K ﹤0.01%
55,500
462
– –
-81,119
463
– –
-4,543
464
– –
-41,146
465
– –
-119,959
466
– –
-112,964
467
– –
-12,363
468
– –
-25,998
469
– –
-17,900
470
– –
-22,110
471
– –
-27,489
472
– –
-13,471
473
– –
-4,230
474
– –
-18,144
475
– –
-13,745
17 18
19
20 21