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
126
$6.05M 0.11%
9,747
+556
127
$5.99M 0.1%
+21,349
128
$5.56M 0.1%
227,777
129
$5.52M 0.1%
46,536
-3,473
130
$5.5M 0.1%
23,229
-46,315
131
$5.41M 0.09%
13,926
-428
132
$5.39M 0.09%
80,411
+25,738
133
$5.3M 0.09%
41,771
-541
134
$5.18M 0.09%
178,893
+68,406
135
$4.97M 0.09%
12,231
-383
136
$4.87M 0.08%
+78,160
137
$4.87M 0.08%
69,215
+42,525
138
$4.73M 0.08%
27,963
-731
139
$4.64M 0.08%
28,334
-887
140
$4.31M 0.07%
8,351
-15,004
141
$4.25M 0.07%
27,453
+1,533
142
$4.22M 0.07%
16,624
-521
143
$4.21M 0.07%
49,825
-1,246
144
$4.14M 0.07%
20,219
-634
145
$4.05M 0.07%
65,228
+2,055
146
$4.02M 0.07%
29,627
-890
147
$4.02M 0.07%
55,915
-824
148
$3.96M 0.07%
26,328
+3,767
149
$3.95M 0.07%
35,297
+6,864
150
$3.94M 0.07%
20,050
-40
4 5
6
7 8