JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.52B
AUM
$5.52B
AUM Growth
-$373M
Cap. Flow
-$2.78M
Cap. Flow %
-0.05%
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
$19.5M

Sector Composition

1Technology27.76%
2Financials12.99%
3Industrials12.53%
4Healthcare12.11%
5Consumer Discretionary11.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.7M0.38%250,367
-25,074
-9%
-$2.08M
$20.7M0.37%339,610
+173,430
+104%
+$10.6M
$20.1M0.36%76,447 New
+$20.1M
$18.8M0.34%43,772
-6,501
-13%
-$2.79M
$18.3M0.33%36,069
+32,325
+863%
+$16.4M
$17.5M0.32%35,255
+844
+2%
+$420K
$17.2M0.31%181,603
-17,499
-9%
-$1.66M
$17.2M0.31%8,803
-2,013
-19%
-$3.93M
$17.1M0.31%30,512
+215
+0.7%
+$120K
$16.6M0.3%106,537
-13,008
-11%
-$2.03M
$16.6M0.3%82,116
-6,807
-8%
-$1.37M
$16.4M0.3%162,865
+98,900
+155%
+$9.98M
$16.4M0.3%106,479
-1,597
-1%
-$246K
$15.5M0.28%172,325
-3,690
-2%
-$331K
$15.2M0.28%520,758
-246,943
-32%
-$7.22M
$14.6M0.26%76,752
-958
-1%
-$182K
$14.4M0.26%120,322
-251
-0.2%
-$30K
$14.3M0.26%24,339 ––
$13.9M0.25%61,058
-6,102
-9%
-$1.39M
$13.2M0.24%137,669
-35,676
-21%
-$3.43M
$13M0.24%116,464
+10,693
+10%
+$1.2M
$12.6M0.23%63,676
-51,184
-45%
-$10.1M
$12.2M0.22%81,205
-8,182
-9%
-$1.23M
$11.6M0.21%235,696
-74,363
-24%
-$3.67M
$11.2M0.2%49,183 New
+$11.2M
1 2345621