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
176
$2.92M 0.05%
19,029
-157
177
$2.9M 0.05%
42,849
+34,419
178
$2.9M 0.05%
72,388
-1,198
179
$2.89M 0.05%
16,781
-1,099
180
$2.83M 0.05%
+22,733
181
$2.78M 0.05%
+27,123
182
$2.72M 0.05%
33,250
183
$2.72M 0.05%
36,168
-1,343
184
$2.69M 0.05%
11,550
+9,287
185
$2.68M 0.05%
+22,950
186
$2.67M 0.05%
39,374
+12,271
187
$2.66M 0.05%
22,611
-661
188
$2.65M 0.05%
45,429
-2,566
189
$2.59M 0.05%
26,404
+8,866
190
$2.58M 0.05%
10,158
-7,498
191
$2.54M 0.05%
9,430
+13
192
$2.5M 0.05%
20,764
+3,536
193
$2.45M 0.04%
29,587
+499
194
$2.44M 0.04%
29,604
-2,632
195
$2.43M 0.04%
6,602
+5,708
196
$2.41M 0.04%
11,092
-1,601
197
$2.37M 0.04%
+33,910
198
$2.37M 0.04%
16,514
+1,237
199
$2.36M 0.04%
102,864
-5,909
200
$2.34M 0.04%
8,806
+2,129
6 7
8
9 10