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
176
$2.95M 0.05%
15,530
-487
177
$2.93M 0.05%
12,018
-376
178
$2.92M 0.05%
28,231
-884
179
$2.87M 0.05%
10,573
-332
180
$2.78M 0.05%
33,250
+26,085
181
$2.75M 0.05%
67,933
-2,127
182
$2.75M 0.05%
30,000
183
$2.74M 0.05%
15,568
-487
184
$2.74M 0.05%
+79,069
185
$2.68M 0.05%
23,317
-731
186
$2.65M 0.05%
12,363
-25
187
$2.65M 0.05%
39,501
-1,237
188
$2.64M 0.05%
34,057
-1,066
189
$2.63M 0.05%
21,328
-668
190
$2.63M 0.05%
26,842
-5,583
191
$2.61M 0.05%
10,137
-318
192
$2.61M 0.05%
15,327
+3,226
193
$2.6M 0.05%
51,178
-1,603
194
$2.58M 0.04%
+96,783
195
$2.58M 0.04%
15,412
-483
196
$2.56M 0.04%
4,812
-255
197
$2.54M 0.04%
39,031
-1,222
198
$2.45M 0.04%
4,183
199
$2.4M 0.04%
24,479
+10,050
200
$2.39M 0.04%
31,776
+18,612
6 7
8
9 10