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
$5.9B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$48.8M
3
+$47.5M
4
WMT icon
Walmart
WMT
+$34.6M
5
TT icon
Trane Technologies
TT
+$23.3M

Top Sells

1
+$38.4M
2
+$28.8M
3
+$21.3M
4
MCHP icon
Microchip Technology
MCHP
+$20.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$19.8M

Sector Composition

1 Technology 31.1%
2 Consumer Discretionary 12.81%
3 Industrials 12.4%
4 Financials 12.02%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-5,625
502
– –
-18,144
503
– –
-27,376
504
– –
-10,137
505
– –
-31,130
506
– –
-4,023
507
– –
-13,745
508
– –
-16,423
509
– –
-10,000
510
– –
-5,000
511
– –
-11,520
512
– –
-39,501
513
– –
-18,000
514
– –
-27,204
17 18 19 20
21