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
476
– –
-97,484
477
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-193,204
478
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-4,419
479
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-20,787
480
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-5,647
481
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-129,560
482
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-180,333
483
– –
-22,550
484
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-12,220
485
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-18,200
486
– –
-66,783
487
– –
-24,700
488
– –
-61,160
489
– –
-93,371
16 17 18 19
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