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
126
$6.88M 0.12%
227,777
127
$6.39M 0.12%
73,589
-48,831
128
$6.39M 0.12%
129,616
+8,764
129
$6.21M 0.11%
42,126
+1,067
130
$5.73M 0.1%
17,422
+1,320
131
$5.59M 0.1%
44,241
-20,470
132
$5.52M 0.1%
79,438
-27,022
133
$5.44M 0.1%
10,284
+856
134
$5.15M 0.09%
94,073
-68,124
135
$4.88M 0.09%
24,605
-4,378
136
$4.84M 0.09%
15,845
-1,495
137
$4.79M 0.09%
8,712
+2,534
138
$4.76M 0.09%
73,100
+12,050
139
$4.56M 0.08%
78,160
140
$4.44M 0.08%
16,435
-2,707
141
$4.27M 0.08%
15,077
+446
142
$4.21M 0.08%
92,904
-18,384
143
$4.2M 0.08%
103,112
-69,700
144
$4.11M 0.07%
162,037
+24,772
145
$4.08M 0.07%
46,667
-13,407
146
$4.08M 0.07%
81,200
-123,208
147
$3.99M 0.07%
11,533
+220
148
$3.9M 0.07%
+39,007
149
$3.79M 0.07%
18,278
+13,128
150
$3.7M 0.07%
25,619
-126,133
4 5
6
7 8