JSSH

J. Safra Sarasin Holding Portfolio holdings

AUM $5.52B
AUM
$5.52B
AUM Growth
-$373M
Cap. Flow
-$2.78M
Cap. Flow %
-0.05%
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
$19.5M

Sector Composition

1Technology27.76%
2Financials12.99%
3Industrials12.53%
4Healthcare12.11%
5Consumer Discretionary11.88%
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
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