JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.52B
This Quarter Return
-2.2%
1 Year Return
+9.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.52B
AUM Growth
-$373M
Cap. Flow
-$111M
Cap. Flow %
-2.01%
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
$21.2M

Sector Composition

1Technology27.66%
2Financials12.99%
3Industrials12.53%
4Healthcare12.11%
5Consumer Discretionary11.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.2M0.2% 125,157
-2,717
-2%
-$242K
$10.9M0.2% 125,636
-13,722
-10%
-$1.19M
$10.9M0.2% 20,848
+2,442
+13%
+$1.28M
$10.5M0.19%
+173,058
 New
+$10.5M
$10.3M0.19% 70,822
-44,000
-38%
-$6.39M
$9.22M0.17% 128,669
+28,283
+28%
+$2.03M
$9.17M0.17% 189,720
+29,139
+18%
+$1.41M
$8.83M0.16% 388,806
+25,963
+7%
+$590K
$8.59M0.16% 19,760
+3,567
+22%
+$1.55M
$8.56M0.16%
+169,993
 New
+$8.56M
$8.55M0.15% 32,674
-8,885
-21%
-$2.33M
$8.52M0.15% 78,393
-17,428
-18%
-$1.89M
$8.19M0.15% 112,420
+71,486
+175%
+$5.21M
$8.19M0.15% 28,699
-1,872
-6%
-$534K
$8.03M0.15% 16,216
+5,807
+56%
+$2.88M
$8.01M0.15% 67,701
+40,500
+149%
+$4.79M
$7.96M0.14% 122,646
+27,054
+28%
+$1.76M
$7.79M0.14% 50,291
-30,252
-38%
-$4.69M
$7.44M0.13% 21,104
-9,540
-31%
-$3.36M
$7.41M0.13% 17,107
+144
+0.9%
+$62.3K
$7.3M0.13% 7,823
+214
+3%
+$200K
$7.06M0.13% 24,544
+18,626
+315%
+$5.36M
$7.01M0.13% 12,844
+5,985
+87%
+$3.27M
$6.93M0.13% 105,622
+40,394
+62%
+$2.65M
$6.91M0.13% 28,403
-9,801
-26%
-$2.38M
1 3456721