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
$5.9B
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
51
$34.3M 0.58%
160,661
+16,043
52
$30.7M 0.52%
331,062
-39,156
53
$30.6M 0.52%
101,953
-66,008
54
$30.6M 0.52%
767,701
-723,965
55
$28.4M 0.48%
77,022
+63,096
56
$27.8M 0.47%
138,426
-4,286
57
$27.8M 0.47%
407,412
+40,002
58
$27.6M 0.47%
26,946
-1,447
59
$27.4M 0.46%
150,480
+75,766
60
$27.1M 0.46%
286,570
-14,252
61
$26.4M 0.45%
114,860
+7,693
62
$26.2M 0.44%
106,019
+22,887
63
$25.3M 0.43%
98,188
+18,272
64
$24.8M 0.42%
68,267
-4,063
65
$24.5M 0.42%
221,999
-98,901
66
$24.4M 0.41%
50,273
-5,235
67
$24.1M 0.41%
131,262
+6,448
68
$23.3M 0.39%
205,687
+39,287
69
$22.9M 0.39%
205,966
+5,063
70
$22.8M 0.39%
119,545
-1,584
71
$22.5M 0.38%
55,896
-4,246
72
$22.3M 0.38%
290,453
+234,538
73
$22.2M 0.38%
151,752
+136,230
74
$22M 0.37%
91,803
+29,984
75
$21.8M 0.37%
52,038
+10,130
1 2
3
4 5