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
$6.88M0.12% 227,777––
$6.39M0.12% 73,589
-48,831
-40%
-$4.24M
$6.39M0.12% 129,616
+8,764
+7%
+$432K
$6.21M0.11% 42,126
+1,067
+3%
+$157K
$5.73M0.1% 17,422
+1,320
+8%
+$434K
$5.59M0.1% 44,241
-20,470
-32%
-$2.59M
$5.52M0.1% 79,438
-27,022
-25%
-$1.88M
$5.44M0.1% 10,284
+856
+9%
+$452K
$5.15M0.09% 94,073
-68,124
-42%
-$3.73M
$4.88M0.09% 24,605
-4,378
-15%
-$869K
$4.84M0.09% 15,845
-1,495
-9%
-$456K
$4.79M0.09% 8,712
+2,534
+41%
+$1.39M
$4.76M0.09% 73,100
+12,050
+20%
+$785K
$4.56M0.08% 78,160––
$4.44M0.08% 16,435
-2,707
-14%
-$731K
$4.27M0.08% 15,077
+446
+3%
+$126K
$4.21M0.08% 92,904
-18,384
-17%
-$834K
$4.2M0.08% 103,112
-69,700
-40%
-$2.84M
$4.11M0.07% 162,037
+24,772
+18%
+$629K
$4.08M0.07% 46,667
-13,407
-22%
-$1.17M
$4.08M0.07% 81,200
-123,208
-60%
-$6.19M
$3.99M0.07% 11,533
+220
+2%
+$76K
$3.9M0.07%
+39,007
 New
+$3.9M
$3.79M0.07% 18,278
+13,128
+255%
+$2.72M
$3.7M0.07% 25,619
-126,133
-83%
-$18.2M
1 4567821