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
26
$65.7M 1.19%
583,754
-5,606
27
$63.2M 1.14%
1,419,938
-22,723
28
$63.1M 1.14%
202,132
+119
29
$62.5M 1.13%
75,614
-5,358
30
$61.5M 1.11%
2,022,080
-1,935,848
31
$61.4M 1.11%
140,224
-5,942
32
$61.4M 1.11%
369,980
+48,334
33
$60.7M 1.1%
623,420
-9,071
34
$59.7M 1.08%
240,641
-1,449
35
$55.4M 1%
218,482
-39,356
36
$54.7M 0.99%
654,133
-8,226
37
$54.6M 0.99%
364,090
+2,954
38
$46.3M 0.84%
420,634
-4,014
39
$44.6M 0.81%
47,226
+3,042
40
$42.9M 0.78%
258,291
-21,959
41
$42.3M 0.77%
481,955
+15,719
42
$41.3M 0.75%
234,692
-33,539
43
$36.8M 0.67%
1,112,323
-160,841
44
$36.8M 0.67%
78,956
+26,918
45
$36.6M 0.66%
222,144
-69,286
46
$36.1M 0.65%
154,571
+48,552
47
$36M 0.65%
77,390
+3,772
48
$34.2M 0.62%
331,311
+249
49
$33.5M 0.61%
+986,962
50
$33.4M 0.6%
128,785
-36,800
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