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
76
$20.7M 0.38%
250,367
-25,074
77
$20.7M 0.37%
339,610
+173,430
78
$20.1M 0.36%
+76,447
79
$18.8M 0.34%
43,772
-6,501
80
$18.3M 0.33%
36,069
+32,325
81
$17.5M 0.32%
35,255
+844
82
$17.2M 0.31%
181,603
-17,499
83
$17.2M 0.31%
8,803
-2,013
84
$17.1M 0.31%
30,512
+215
85
$16.6M 0.3%
106,537
-13,008
86
$16.6M 0.3%
82,116
-6,807
87
$16.4M 0.3%
162,865
+98,900
88
$16.4M 0.3%
106,479
-1,597
89
$15.5M 0.28%
172,325
-3,690
90
$15.2M 0.28%
520,758
-246,943
91
$14.6M 0.26%
76,752
-958
92
$14.4M 0.26%
120,322
-251
93
$14.3M 0.26%
24,339
94
$13.9M 0.25%
61,058
-6,102
95
$13.2M 0.24%
137,669
-35,676
96
$13M 0.24%
116,464
+10,693
97
$12.6M 0.23%
63,676
-51,184
98
$12.2M 0.22%
81,205
-8,182
99
$11.6M 0.21%
235,696
-74,363
100
$11.2M 0.2%
+49,183
2 3
4
5 6