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
101
$12.3M 0.21%
119,959
-7,426
102
$11.7M 0.2%
104,164
+7,916
103
$11.1M 0.19%
132,162
+7,506
104
$11.1M 0.19%
140,813
+8,730
105
$10.9M 0.19%
68,580
+17,411
106
$10.9M 0.19%
104,849
+18,245
107
$10.5M 0.18%
38,245
+18,183
108
$10.4M 0.18%
37,412
-371
109
$10.1M 0.17%
113,125
-64,795
110
$9.83M 0.17%
35,725
+1,002
111
$9.36M 0.16%
57,050
-1,494
112
$9.22M 0.16%
19,540
+1,223
113
$9.01M 0.16%
31,068
+3,015
114
$9M 0.16%
17,310
+14,370
115
$8.91M 0.15%
15,243
-9,733
116
$8.69M 0.15%
59,411
-41,400
117
$8.21M 0.14%
106,901
+48,745
118
$8.09M 0.14%
29,358
-17,648
119
$7.52M 0.13%
43,988
-7,493
120
$6.97M 0.12%
83,173
-31,346
121
$6.85M 0.12%
22,988
-426
122
$6.72M 0.12%
83,173
+32,241
123
$6.51M 0.11%
163,192
+15,836
124
$6.16M 0.11%
6,663
-154
125
$6.14M 0.11%
261,646
-72,362
3 4
5
6 7