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
476
$197K ﹤0.01%
10,470
477
$192K ﹤0.01%
70,299
478
$164K ﹤0.01%
12,000
479
$140K ﹤0.01%
12,897
-2,201
480
$108K ﹤0.01%
55,500
481
$60.2K ﹤0.01%
15,794
-33,300
482
– –
-370,189
483
– –
-7,314
484
– –
-7,227
485
– –
-24,558
486
– –
-14,661
487
– –
-5,654
488
– –
-70,127
489
– –
-10,289
490
– –
-11,000
491
– –
-20,730
492
– –
-17,072
493
– –
-667,004
494
– –
-18,000
495
– –
-117,626
496
– –
-60,066
497
– –
-44,432
498
– –
-40,000
499
– –
-26,535
500
– –
-5,058
17 18 19
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