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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,302 | Closed | -$1.15M | |||
| – | – | -370,189 | Closed | -$21.2M | |||
| – | – | -11,954 | Closed | -$286K | |||
| – | – | -10,497 | Closed | -$763K | |||
| – | – | -8,363 | Closed | -$1.27M | |||
| – | – | -53,693 | Closed | -$497K | |||
| – | – | -24,636 | Closed | -$643K | |||
| – | – | -6,700 | Closed | -$227K | |||
| – | – | -3,015 | Closed | -$302K | |||
| – | – | -1,500 | Closed | -$363K | |||
| – | – | -10,955 | Closed | -$781K | |||
| – | – | -60,677 | Closed | -$2.22M | |||
| – | – | -3,440 | Closed | -$489K | |||
| – | – | -16,086 | Closed | -$265K | |||
| – | – | -81,130 | Closed | -$2.24M | |||
| – | – | -13,710 | Closed | -$552K | |||
| – | – | -5,850 | Closed | -$521K | |||
| – | – | -40,211 | Closed | -$2.37M | |||
| – | – | -1,595 | Closed | -$453K | |||
| – | – | -28,202 | Closed | -$1.52M | |||
| – | – | -10,867 | Closed | -$2.71M |
