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
101
$11.2M 0.2%
125,157
-2,717
102
$10.9M 0.2%
125,636
-13,722
103
$10.9M 0.2%
20,848
+2,442
104
$10.5M 0.19%
+173,058
105
$10.3M 0.19%
70,822
-44,000
106
$9.22M 0.17%
128,669
+28,283
107
$9.17M 0.17%
189,720
+29,139
108
$8.83M 0.16%
388,806
+25,963
109
$8.59M 0.16%
19,760
+3,567
110
$8.56M 0.16%
+169,993
111
$8.55M 0.15%
32,674
-8,885
112
$8.52M 0.15%
78,393
-17,428
113
$8.19M 0.15%
112,420
+71,486
114
$8.19M 0.15%
28,699
-1,872
115
$8.03M 0.15%
16,216
+5,807
116
$8.01M 0.15%
67,701
+40,500
117
$7.96M 0.14%
122,646
+27,054
118
$7.79M 0.14%
50,291
-30,252
119
$7.44M 0.13%
21,104
-9,540
120
$7.41M 0.13%
17,107
+144
121
$7.3M 0.13%
78,230
+2,140
122
$7.06M 0.13%
24,544
+18,626
123
$7.01M 0.13%
12,844
+5,985
124
$6.93M 0.13%
105,622
+40,394
125
$6.91M 0.13%
28,403
-9,801
3 4
5
6 7