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
151
$3.65M 0.07%
23,765
+8,459
152
$3.54M 0.06%
29,165
-70,946
153
$3.52M 0.06%
11,491
+7,927
154
$3.52M 0.06%
30,182
+17,824
155
$3.48M 0.06%
22,528
+15,030
156
$3.46M 0.06%
16,858
-507
157
$3.44M 0.06%
35,297
-25,021
158
$3.39M 0.06%
37,186
+6,107
159
$3.36M 0.06%
21,962
-6,238
160
$3.32M 0.06%
7,088
-4,223
161
$3.29M 0.06%
14,203
+9,328
162
$3.17M 0.06%
9,408
+4,754
163
$3.11M 0.06%
8,040
+2,779
164
$3.09M 0.06%
31,177
+4,887
165
$3.08M 0.06%
+60,000
166
$3.08M 0.06%
43,417
-3,230
167
$3.04M 0.06%
19,248
-7,607
168
$3.03M 0.05%
57,246
+29,870
169
$3.02M 0.05%
+38,751
170
$3.01M 0.05%
64,220
+44,672
171
$3M 0.05%
+63,469
172
$2.99M 0.05%
10,769
-7,730
173
$2.96M 0.05%
116,783
+61,212
174
$2.93M 0.05%
16,259
-2,473
175
$2.92M 0.05%
+29,015
5 6
7
8 9