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
$2.92M0.05% 19,029
-157
-0.8%
-$24.1K
$2.9M0.05% 42,849
+34,419
+408%
+$2.33M
$2.9M0.05% 72,388
-1,198
-2%
-$48K
$2.89M0.05% 16,781
-1,099
-6%
-$189K
$2.83M0.05%
+22,733
 New
+$2.83M
$2.78M0.05%
+27,123
 New
+$2.78M
$2.72M0.05% 33,250––
$2.72M0.05% 36,168
-1,343
-4%
-$101K
$2.69M0.05% 11,550
+9,287
+410%
+$2.16M
$2.68M0.05%
+22,950
 New
+$2.68M
$2.67M0.05% 39,374
+12,271
+45%
+$831K
$2.66M0.05% 22,611
-661
-3%
-$77.6K
$2.65M0.05% 45,429
-2,566
-5%
-$150K
$2.59M0.05% 26,404
+8,866
+51%
+$868K
$2.58M0.05% 10,158
-7,498
-42%
-$1.91M
$2.54M0.05% 9,430
+13
+0.1%
+$3.5K
$2.5M0.05% 20,764
+3,536
+21%
+$426K
$2.45M0.04% 29,587
+499
+2%
+$41.3K
$2.44M0.04% 29,604
-2,632
-8%
-$217K
$2.43M0.04% 6,602
+5,708
+638%
+$2.1M
$2.41M0.04% 11,092
-1,601
-13%
-$348K
$2.37M0.04%
+33,910
 New
+$2.37M
$2.37M0.04% 16,514
+1,237
+8%
+$177K
$2.36M0.04% 102,864
-5,909
-5%
-$135K
$2.34M0.04% 8,806
+2,129
+32%
+$567K
1 67891021