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 (-6%)
Cap. Flow
-$111M
Cap. Flow % of AUM
-2.01%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $197K | ﹤0.01% | 10,470 | – | – | |||
| $192K | ﹤0.01% | 70,299 | – | – | |||
| $164K | ﹤0.01% | 12,000 | – | – | |||
| $140K | ﹤0.01% | 12,897 -2,201 | -15% | -$23.9K | |||
| $108K | ﹤0.01% | 55,500 | – | – | |||
| $60.2K | ﹤0.01% | 15,794 -33,300 | -68% | -$127K | |||
| – | – | -7,227 | Closed | -$950K | |||
| – | – | -24,558 | Closed | -$2.54M | |||
| – | – | -14,661 | Closed | -$1M | |||
| – | – | -5,654 | Closed | -$1M | |||
| – | – | -46,751 | Closed | -$2.69M | |||
| – | – | -10,289 | Closed | -$2.93M | |||
| – | – | -7,314 | Closed | -$2.55M | |||
| – | – | -11,000 | Closed | -$494K | |||
| – | – | -20,730 | Closed | -$2.96M | |||
| – | – | -17,072 | Closed | -$2.96M | |||
| – | – | -667,004 | Closed | -$15.8M | |||
| – | – | -18,000 | Closed | -$405K | |||
| – | – | -117,626 | Closed | -$20.4M | |||
| – | – | -60,066 | Closed | -$2.54M | |||
| – | – | -44,432 | Closed | -$1.21M | |||
| – | – | -40,000 | Closed | -$1.67M | |||
| – | – | -26,535 | Closed | -$2.4M | |||
| – | – | -5,058 | Closed | -$2.45M | |||
| – | – | -6,580 | Closed | -$633K |
