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
26
$66.9M 1.13%
165,585
+117,607
27
$65.8M 1.11%
632,491
+6,398
28
$63.8M 1.08%
244,877
-26,882
29
$62.5M 1.06%
80,972
-12,497
30
$61.4M 1.04%
242,090
+2,181
31
$60.7M 1.03%
1,442,661
+18,415
32
$60.4M 1.02%
257,838
-12,849
33
$58.6M 0.99%
202,013
+1,481
34
$56.9M 0.96%
53,705
+4,547
35
$55.3M 0.94%
280,250
-25,072
36
$54.9M 0.93%
361,136
+4,085
37
$54.8M 0.93%
662,359
-77,490
38
$53.5M 0.91%
424,648
+2,960
39
$52.9M 0.9%
1,290,044
+1,188,529
40
$51.7M 0.88%
268,231
+67,119
41
$48.9M 0.83%
1,273,164
+223,750
42
$47.5M 0.8%
291,430
-63,939
43
$46.5M 0.79%
321,646
+9,541
44
$45.8M 0.77%
108,119
-28,765
45
$42.1M 0.71%
466,236
+383,063
46
$40.5M 0.69%
44,184
+1,428
47
$37.4M 0.63%
162,915
-24,903
48
$35.1M 0.59%
65,913
-1,474
49
$34.8M 0.59%
73,618
+977
50
$34.7M 0.59%
203,849
+14,516
1
2
3 4 5