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
451
$283K 0.01%
1,642
-257
452
$262K ﹤0.01%
727
453
$253K ﹤0.01%
+16,166
454
$253K ﹤0.01%
+3,000
455
$251K ﹤0.01%
1,084
456
$248K ﹤0.01%
54,743
+4,706
457
$240K ﹤0.01%
4,000
458
$238K ﹤0.01%
+3,645
459
$235K ﹤0.01%
4,472
460
$233K ﹤0.01%
7,754
461
$231K ﹤0.01%
5,190
-25,894
462
$230K ﹤0.01%
+16,663
463
$228K ﹤0.01%
+1,275
464
$227K ﹤0.01%
+2,382
465
$224K ﹤0.01%
5,450
466
$224K ﹤0.01%
+468
467
$217K ﹤0.01%
+1,380
468
$216K ﹤0.01%
+5,200
469
$215K ﹤0.01%
+6,000
470
$212K ﹤0.01%
7,215
-1,810
471
$212K ﹤0.01%
1,895
-464
472
$206K ﹤0.01%
+2,263
473
$205K ﹤0.01%
25,500
474
$202K ﹤0.01%
544
-102
475
$201K ﹤0.01%
+296
17 18
19
20 21