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
76
$21.6M 0.37%
275,441
+2,409
77
$21.5M 0.36%
105,771
+510
78
$21.3M 0.36%
158,736
+9,219
79
$21.2M 0.36%
370,189
-353,864
80
$20.4M 0.35%
117,626
+12,649
81
$19.9M 0.34%
63,226
+27,501
82
$19.5M 0.33%
178,945
-38,320
83
$19.1M 0.32%
162,197
+25,608
84
$18.9M 0.32%
88,923
-9,340
85
$18.7M 0.32%
114,822
-37,320
86
$18.4M 0.31%
10,816
-4,652
87
$18.4M 0.31%
108,076
+20,922
88
$17.9M 0.3%
34,411
-8,732
89
$17.8M 0.3%
30,297
-1,141
90
$16.9M 0.29%
199,102
+70,437
91
$16.7M 0.28%
100,111
-53,461
92
$16.2M 0.27%
77,710
+19,044
93
$16M 0.27%
173,345
-230,692
94
$15.8M 0.27%
667,004
+22,838
95
$15.3M 0.26%
310,059
-95,042
96
$14.8M 0.25%
44,340
+6,095
97
$14.8M 0.25%
80,543
-22,620
98
$14.4M 0.24%
89,387
+20,807
99
$14.1M 0.24%
176,015
-17,368
100
$14M 0.24%
120,573
-1,825
2 3
4
5 6