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
101
$12.7M 0.21%
127,874
+20,973
102
$12.7M 0.21%
24,339
-3,276
103
$12.5M 0.21%
67,160
+50,256
104
$12.3M 0.21%
204,408
-44,911
105
$12.3M 0.21%
41,559
+12,201
106
$11.4M 0.19%
64,711
+9,748
107
$11.1M 0.19%
95,821
-45,068
108
$10.9M 0.18%
172,812
-23,644
109
$10.7M 0.18%
139,358
-1,455
110
$10.5M 0.18%
30,644
+9,295
111
$10.3M 0.17%
122,420
+17,571
112
$9.68M 0.16%
+166,180
113
$9.61M 0.16%
62,873
-9,745
114
$9.38M 0.16%
30,571
-497
115
$9.31M 0.16%
18,406
+3,163
116
$9.06M 0.15%
95,592
-17,533
117
$8.99M 0.15%
38,204
+792
118
$7.73M 0.13%
106,460
-25,702
119
$7.28M 0.12%
362,843
+101,197
120
$7.27M 0.12%
16,963
-2,577
121
$7.15M 0.12%
160,581
-2,611
122
$7.08M 0.12%
39,913
+19,863
123
$6.79M 0.11%
7,609
+3,187
124
$6.25M 0.11%
100,386
-175,238
125
$6.14M 0.1%
60,318
+25,021
3 4
5
6 7