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
176
$2.93M 0.05%
+10,289
177
$2.91M 0.05%
108,773
-17,130
178
$2.9M 0.05%
137,265
+22,990
179
$2.79M 0.05%
9,417
-1,156
180
$2.78M 0.05%
47,995
+1,644
181
$2.77M 0.05%
35,575
-44,836
182
$2.76M 0.05%
6,178
+5,536
183
$2.76M 0.05%
24,975
+3,685
184
$2.74M 0.05%
30,000
185
$2.71M 0.05%
+10,867
186
$2.71M 0.05%
15,277
-4,177
187
$2.71M 0.05%
73,586
-5,483
188
$2.7M 0.05%
14,009
-1,521
189
$2.69M 0.05%
46,751
-12,865
190
$2.66M 0.05%
25,189
+11,765
191
$2.64M 0.04%
+26,290
192
$2.62M 0.04%
12,693
-2,875
193
$2.61M 0.04%
+32,236
194
$2.6M 0.04%
4,183
195
$2.57M 0.04%
27,201
-68,311
196
$2.56M 0.04%
93,084
-3,699
197
$2.55M 0.04%
30,564
+2,693
198
$2.55M 0.04%
+7,314
199
$2.54M 0.04%
+24,558
200
$2.54M 0.04%
+60,066
6 7
8
9 10