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
Cap. Flow
-$111M
Cap. Flow %
-2.01%
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

1Technology27.66%
2Financials12.99%
3Industrials12.53%
4Healthcare12.11%
5Consumer Discretionary11.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.2M0.57% 66,547
-41,572
-38%
-$19.5M
$30.3M0.55% 153,955
-6,706
-4%
-$1.32M
$30.3M0.55% 38,058
-15,647
-29%
-$12.5M
$29.9M0.54% 61,787
-4,126
-6%
-$2M
$29.2M0.53% 249,294
+90,558
+57%
+$10.6M
$29M0.53% 203,297
-552
-0.3%
-$78.8K
$28.3M0.51% 135,373
+95,460
+239%
+$20M
$28.3M0.51% 129,843
-1,419
-1%
-$309K
$28M0.51% 80,330
+17,104
+27%
+$5.96M
$27.8M0.5% 29,356
+2,410
+9%
+$2.28M
$27.4M0.5% 206,850
+1,163
+0.6%
+$154K
$26.2M0.47% 153,438
+2,958
+2%
+$505K
$25.5M0.46% 265,220
-21,350
-7%
-$2.06M
$24.8M0.45% 97,524
-4,429
-4%
-$1.13M
$24.4M0.44% 385,114
-22,298
-5%
-$1.41M
$23.8M0.43% 88,544
+44,204
+100%
+$11.9M
$23.3M0.42% 300,832
+78,833
+36%
+$6.11M
$23M0.42% 112,053
-50,862
-31%
-$10.4M
$22.6M0.41% 96,938
-1,250
-1%
-$292K
$22.4M0.41% 267,129
-23,324
-8%
-$1.96M
$22.1M0.4% 66,955
-1,312
-2%
-$433K
$22M0.4% 222,747
+16,781
+8%
+$1.66M
$21.6M0.39% 88,035
-3,768
-4%
-$923K
$20.8M0.38% 61,800
-15,222
-20%
-$5.13M
$20.8M0.38% 100,399
+86,390
+617%
+$17.9M
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