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
$5.52B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.4M
3
+$27.9M
4
AYI icon
Acuity Brands
AYI
+$20.1M
5
ABBV icon
AbbVie
ABBV
+$20M

Top Sells

1
+$58.9M
2
+$25.9M
3
+$25.2M
4
IBM icon
IBM
IBM
+$24.4M
5
MCHP icon
Microchip Technology
MCHP
+$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 Change
in Stake 		Capital Flow
51
$31.2M 0.57%
66,547
-41,572
52
$30.3M 0.55%
153,955
-6,706
53
$30.3M 0.55%
38,058
-15,647
54
$29.9M 0.54%
61,787
-4,126
55
$29.2M 0.53%
249,294
+90,558
56
$29M 0.53%
203,297
-552
57
$28.3M 0.51%
135,373
+95,460
58
$28.3M 0.51%
129,843
-1,419
59
$28M 0.51%
80,330
+17,104
60
$27.8M 0.5%
29,356
+2,410
61
$27.4M 0.5%
206,850
+1,163
62
$26.2M 0.47%
153,438
+2,958
63
$25.5M 0.46%
265,220
-21,350
64
$24.8M 0.45%
97,524
-4,429
65
$24.4M 0.44%
385,114
-22,298
66
$23.8M 0.43%
88,544
+44,204
67
$23.3M 0.42%
300,832
+78,833
68
$23M 0.42%
112,053
-50,862
69
$22.6M 0.41%
96,938
-1,250
70
$22.4M 0.41%
267,129
-23,324
71
$22.1M 0.4%
66,955
-1,312
72
$22M 0.4%
222,747
+16,781
73
$21.6M 0.39%
88,035
-3,768
74
$20.8M 0.38%
61,800
-15,222
75
$20.8M 0.38%
100,399
+86,390
1 2
3
4 5