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
201
$2.51M 0.04%
33,250
202
$2.5M 0.04%
+37,511
203
$2.47M 0.04%
40,934
+9,158
204
$2.45M 0.04%
+5,058
205
$2.42M 0.04%
+21,279
206
$2.42M 0.04%
+19,186
207
$2.41M 0.04%
10,548
-1,470
208
$2.4M 0.04%
+26,535
209
$2.38M 0.04%
29,088
+4,088
210
$2.37M 0.04%
15,702
+4,945
211
$2.37M 0.04%
+40,211
212
$2.35M 0.04%
15,306
-21
213
$2.35M 0.04%
5,261
-3,090
214
$2.35M 0.04%
+53,740
215
$2.24M 0.04%
+81,130
216
$2.23M 0.04%
+3,125
217
$2.22M 0.04%
+60,677
218
$2.22M 0.04%
15,524
+8,728
219
$2.08M 0.04%
17,069
+1,566
220
$2.04M 0.03%
46,480
221
$2.01M 0.03%
17,228
-9,100
222
$1.93M 0.03%
25,000
223
$1.93M 0.03%
14,736
+7,238
224
$1.93M 0.03%
60,347
-13,230
225
$1.9M 0.03%
17,538
-9,298
7 8
9
10 11