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
151
$3.82M 0.07%
7,714
+1,966
152
$3.8M 0.07%
7,827
-1,503
153
$3.75M 0.07%
15,389
-8,505
154
$3.67M 0.06%
9,189
-287
155
$3.67M 0.06%
101,515
-5,700
156
$3.6M 0.06%
125,903
-12,323
157
$3.55M 0.06%
29,911
-937
158
$3.44M 0.06%
6,392
-201
159
$3.42M 0.06%
30,279
-1,999
160
$3.38M 0.06%
21,553
-690
161
$3.35M 0.06%
11,158
-350
162
$3.27M 0.06%
29,573
+12,073
163
$3.26M 0.06%
16,904
-529
164
$3.26M 0.06%
4,023
-125
165
$3.22M 0.06%
11,027
-346
166
$3.17M 0.06%
59,616
-1,867
167
$3.15M 0.05%
19,454
-527
168
$3.14M 0.05%
20,442
-479
169
$3.14M 0.05%
81,119
170
$3.13M 0.05%
4,422
+3,157
171
$3.1M 0.05%
11,274
+4,403
172
$3.08M 0.05%
61,050
+16,770
173
$3.07M 0.05%
6,241
-197
174
$3M 0.05%
27,376
-863
175
$2.96M 0.05%
6,881
-215
5 6
7
8 9