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
$5.76B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$41.9M
3
+$31.4M
4
META icon
Meta Platforms (Facebook)
META
+$30.1M
5
ADP icon
Automatic Data Processing
ADP
+$29.6M

Top Sells

1
+$111M
2
+$42.5M
3
+$27.4M
4
HOLX icon
Hologic
HOLX
+$27.3M
5
PTC icon
PTC
PTC
+$23.5M

Sector Composition

1 Technology 31.01%
2 Industrials 14.05%
3 Healthcare 13.26%
4 Consumer Discretionary 11.78%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.3M 1.15%
739,849
+8,902
27
$65.6M 1.14%
15,570
+3,510
28
$63.2M 1.1%
385,089
-16,820
29
$62.9M 1.09%
239,909
-9,463
30
$61.8M 1.07%
626,093
-25,585
31
$61.3M 1.06%
1,424,246
+59,972
32
$61.1M 1.06%
200,532
-7,922
33
$60.7M 1.05%
357,051
-12,624
34
$59M 1.02%
103,015
+52,561
35
$58.1M 1.01%
724,053
-29,550
36
$57.5M 1%
421,688
-10,332
37
$57.1M 0.99%
136,884
+1,384
38
$55.6M 0.96%
123,575
-19,771
39
$54.2M 0.94%
1,753,073
+1,015,595
40
$53M 0.92%
305,322
+19,360
41
$52.2M 0.91%
187,818
+165,967
42
$50.6M 0.88%
312,105
-12,099
43
$45.5M 0.79%
167,961
-44,577
44
$45.2M 0.78%
404,037
+119,340
45
$44M 0.76%
49,158
+16,495
46
$38.5M 0.67%
370,218
+74,822
47
$37.9M 0.66%
42,756
+4,003
48
$37.2M 0.65%
201,112
+28,286
49
$35.1M 0.61%
1,049,414
-90,684
50
$34.5M 0.6%
72,641
+3,717
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