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
126
$5.97M 0.1%
16,193
-1,117
127
$5.95M 0.1%
60,074
-44,090
128
$5.83M 0.1%
+120,852
129
$5.79M 0.1%
11,311
+3,484
130
$5.71M 0.1%
63,965
-19,208
131
$5.7M 0.1%
+17,340
132
$5.58M 0.09%
17,656
-5,332
133
$5.43M 0.09%
10,409
+4,168
134
$5.23M 0.09%
28,983
-15,005
135
$5.17M 0.09%
44,542
+23,214
136
$5.11M 0.09%
41,059
-18,352
137
$5.07M 0.09%
41,956
+24,253
138
$5.04M 0.09%
227,777
139
$4.97M 0.08%
26,855
-598
140
$4.87M 0.08%
78,160
141
$4.61M 0.08%
65,228
142
$4.52M 0.08%
61,050
143
$4.5M 0.08%
19,142
+7,868
144
$4.45M 0.08%
111,288
+74,648
145
$4.45M 0.08%
16,102
+11,655
146
$4.44M 0.08%
+17,880
147
$4.26M 0.07%
9,428
+4,862
148
$4.22M 0.07%
28,200
-134
149
$4.16M 0.07%
+18,499
150
$3.99M 0.07%
23,956
+15,381
4 5
6
7 8