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
76
$20.3M 0.35%
121,129
-100,218
77
$20M 0.35%
41,908
+30,416
78
$19.8M 0.34%
275,624
+41,780
79
$19.5M 0.34%
79,916
-4,791
80
$19.3M 0.34%
200,903
-112,455
81
$19M 0.33%
166,400
-71,569
82
$18.6M 0.32%
103,163
-130,206
83
$18M 0.31%
31,438
+9,705
84
$17.4M 0.3%
193,383
+116,948
85
$16.8M 0.29%
105,261
+89,523
86
$16.5M 0.29%
122,398
-52,644
87
$16.3M 0.28%
644,166
+12,131
88
$15.4M 0.27%
27,615
-1,506
89
$15.1M 0.26%
87,154
-2,737
90
$15M 0.26%
136,589
+54,591
91
$14.4M 0.25%
249,319
+203,551
92
$14.3M 0.25%
196,456
+20,795
93
$14.1M 0.24%
58,666
+48,838
94
$14.1M 0.24%
72,618
+6,860
95
$13.7M 0.24%
54,963
+24,229
96
$13M 0.23%
61,819
+41,796
97
$12.9M 0.22%
128,665
+1,634
98
$12.9M 0.22%
95,512
+17,721
99
$12.8M 0.22%
74,714
-2,464
100
$12.6M 0.22%
47,978
+31,206
2 3
4
5 6