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
151
$3.95M 0.07%
20,110
-3,119
152
$3.93M 0.07%
6,859
-855
153
$3.9M 0.07%
139,328
+89,975
154
$3.83M 0.06%
44,678
+38,810
155
$3.71M 0.06%
27,471
+26,166
156
$3.7M 0.06%
18,732
-2,821
157
$3.65M 0.06%
55,472
-13,743
158
$3.58M 0.06%
31,079
+1,168
159
$3.54M 0.06%
38,247
+11,405
160
$3.51M 0.06%
14,631
-1,993
161
$3.4M 0.06%
11,313
-918
162
$3.38M 0.06%
90,891
+61,307
163
$3.35M 0.06%
15,635
+223
164
$3.35M 0.06%
+69,400
165
$3.35M 0.06%
10,083
+4,410
166
$3.34M 0.06%
46,647
-3,178
167
$3.26M 0.06%
29,573
168
$3.21M 0.05%
23,272
-23,264
169
$3.17M 0.05%
17,365
+11,507
170
$3.12M 0.05%
+50,715
171
$3.09M 0.05%
9,269
-1,758
172
$3.03M 0.05%
35,888
+25,865
173
$2.96M 0.05%
20,730
-2,587
174
$2.96M 0.05%
+17,072
175
$2.95M 0.05%
31,847
-2,210
5 6
7
8 9