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
$2.34M0.04% 26,104
+9,363
+56%
+$838K
$2.3M0.04% 84,483
-8,601
-9%
-$234K
$2.3M0.04% 25,530
-6,317
-20%
-$569K
$2.29M0.04% 44,559
+26,500
+147%
+$1.36M
$2.29M0.04%
+3,941
 New
+$2.29M
$2.29M0.04%
+34,921
 New
+$2.29M
$2.28M0.04% 32,305
-23,167
-42%
-$1.64M
$2.25M0.04% 12,766
-7,344
-37%
-$1.29M
$2.23M0.04% 9,966
-582
-6%
-$130K
$2.23M0.04% 30,877
+15,085
+96%
+$1.09M
$2.22M0.04%
+39,497
 New
+$2.22M
$2.2M0.04% 51,400
+12,280
+31%
+$526K
$2.19M0.04% 17,969
-23,987
-57%
-$2.92M
$2.16M0.04% 6,383
-2,886
-31%
-$975K
$2.09M0.04%
+45,556
 New
+$2.09M
$2.08M0.04% 19,200
+4,353
+29%
+$472K
$2.07M0.04% 20,093
-158,852
-89%
-$16.3M
$2.04M0.04%
+25,054
 New
+$2.04M
$2.04M0.04%
+14,656
 New
+$2.04M
$2.03M0.04% 55,022
+18,476
+51%
+$682K
$2.01M0.04%
+17,785
 New
+$2.01M
$1.99M0.04% 3,238
+640
+25%
+$393K
$1.97M0.04% 60,256
+3,661
+6%
+$119K
$1.96M0.04% 39,590
-1,563
-4%
-$77.6K
$1.96M0.04% 25,000––
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