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
Cap. Flow
-$111M
Cap. Flow %
-2.01%
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

1Technology27.66%
2Financials12.99%
3Industrials12.53%
4Healthcare12.11%
5Consumer Discretionary11.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$65.7M1.19% 583,754
-5,606
-1%
-$631K
$63.2M1.14% 1,419,938
-22,723
-2%
-$1.01M
$63.1M1.14% 202,132
+119
+0.1%
+$37.2K
$62.5M1.13% 75,614
-5,358
-7%
-$4.43M
$61.5M1.11% 2,022,080
-1,935,848
-49%
-$58.9M
$61.4M1.11% 140,224
-5,942
-4%
-$2.6M
$61.4M1.11% 369,980
+48,334
+15%
+$8.02M
$60.7M1.1% 623,420
-9,071
-1%
-$883K
$59.7M1.08% 240,641
-1,449
-0.6%
-$359K
$55.4M1% 218,482
-39,356
-15%
-$9.98M
$54.7M0.99% 654,133
-8,226
-1%
-$687K
$54.6M0.99% 364,090
+2,954
+0.8%
+$443K
$46.3M0.84% 420,634
-4,014
-1%
-$442K
$44.6M0.81% 47,226
+3,042
+7%
+$2.87M
$42.9M0.78% 258,291
-21,959
-8%
-$3.65M
$42.3M0.77% 481,955
+15,719
+3%
+$1.38M
$41.3M0.75% 234,692
-33,539
-13%
-$5.9M
$36.8M0.67% 1,112,323
-160,841
-13%
-$5.32M
$36.8M0.67% 78,956
+26,918
+52%
+$12.5M
$36.6M0.66% 222,144
-69,286
-24%
-$11.4M
$36.1M0.65% 154,571
+48,552
+46%
+$11.3M
$36M0.65% 77,390
+3,772
+5%
+$1.76M
$34.2M0.62% 331,311
+249
+0.1%
+$25.7K
$33.5M0.61%
+986,962
 New
+$33.5M
$33.4M0.6% 128,785
-36,800
-22%
-$9.54M
1234521