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
201
$2.34M 0.04%
45,412
-1,422
202
$2.23M 0.04%
15,522
+81
203
$2.21M 0.04%
114,275
-2,460
204
$2.12M 0.04%
73,577
+36,034
205
$2.09M 0.04%
4,566
+566
206
$2.08M 0.04%
17,703
-422
207
$2.08M 0.04%
25,000
208
$2.05M 0.04%
46,351
-11,431
209
$2.04M 0.04%
27,871
-3,498
210
$2.02M 0.04%
60,612
-1,632
211
$2.01M 0.04%
10,394
-325
212
$1.97M 0.03%
8,958
-281
213
$1.97M 0.03%
25,000
214
$1.94M 0.03%
15,503
+4,047
215
$1.9M 0.03%
81,606
-2,556
216
$1.9M 0.03%
16,800
+1,800
217
$1.89M 0.03%
36,473
-821,199
218
$1.88M 0.03%
5,673
-338
219
$1.86M 0.03%
41,146
-1,288
220
$1.85M 0.03%
10,394
-325
221
$1.84M 0.03%
46,480
222
$1.84M 0.03%
19,447
+5,744
223
$1.84M 0.03%
2,069
-59
224
$1.83M 0.03%
44,565
-1,396
225
$1.83M 0.03%
54,778
-1,715
7 8
9
10 11