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
$3.65M0.07% 23,765
+8,459
+55%
+$1.3M
$3.54M0.06% 29,165
-70,946
-71%
-$8.61M
$3.52M0.06% 11,491
+7,927
+222%
+$2.43M
$3.52M0.06% 30,182
+17,824
+144%
+$2.08M
$3.48M0.06% 22,528
+15,030
+200%
+$2.32M
$3.46M0.06% 16,858
-507
-3%
-$104K
$3.44M0.06% 35,297
-25,021
-41%
-$2.44M
$3.39M0.06% 37,186
+6,107
+20%
+$557K
$3.36M0.06% 21,962
-6,238
-22%
-$954K
$3.32M0.06% 7,088
-4,223
-37%
-$1.98M
$3.29M0.06% 14,203
+9,328
+191%
+$2.16M
$3.17M0.06% 9,408
+4,754
+102%
+$1.6M
$3.11M0.06% 8,040
+2,779
+53%
+$1.07M
$3.09M0.06% 31,177
+4,887
+19%
+$485K
$3.08M0.06%
+60,000
 New
+$3.08M
$3.08M0.06% 43,417
-3,230
-7%
-$229K
$3.04M0.06% 19,248
-7,607
-28%
-$1.2M
$3.03M0.05% 57,246
+29,870
+109%
+$1.58M
$3.02M0.05%
+38,751
 New
+$3.02M
$3.01M0.05% 64,220
+44,672
+229%
+$2.09M
$3M0.05%
+63,469
 New
+$3M
$2.99M0.05% 10,769
-7,730
-42%
-$2.15M
$2.96M0.05% 116,783
+61,212
+110%
+$1.55M
$2.93M0.05% 16,259
-2,473
-13%
-$445K
$2.92M0.05%
+29,015
 New
+$2.92M
1 5678921