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
51
$33.4M 0.58%
189,333
-86,903
52
$31.9M 0.55%
153,572
+93,226
53
$31.7M 0.55%
15,468
+11,087
54
$31.7M 0.55%
67,387
-4,025
55
$31.5M 0.55%
144,618
-6,800
56
$31.2M 0.54%
217,265
+10,659
57
$30.8M 0.53%
320,900
-154,220
58
$30.7M 0.53%
152,142
-62,995
59
$29.6M 0.51%
367,410
-22,296
60
$29M 0.5%
124,814
-5,505
61
$28.7M 0.5%
142,712
-136,421
62
$28.3M 0.49%
72,330
-6,791
63
$28.1M 0.49%
55,508
+16,724
64
$28M 0.49%
60,142
-7,478
65
$27M 0.47%
28,393
+1,527
66
$26.7M 0.46%
43,143
+11,794
67
$25.9M 0.45%
107,167
+37,002
68
$23.3M 0.41%
300,822
+13,798
69
$22.6M 0.39%
98,263
+6,699
70
$22.5M 0.39%
83,132
-6,753
71
$22.2M 0.39%
149,517
+88,823
72
$22.1M 0.38%
140,889
-55,833
73
$22M 0.38%
273,032
-254,549
74
$20.9M 0.36%
405,101
-35,580
75
$20.8M 0.36%
104,977
-9,042
1 2
3
4 5