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
201
$2.34M 0.04%
26,104
+9,363
202
$2.3M 0.04%
84,483
-8,601
203
$2.3M 0.04%
25,530
-6,317
204
$2.29M 0.04%
44,559
+26,500
205
$2.29M 0.04%
+3,941
206
$2.29M 0.04%
+34,921
207
$2.28M 0.04%
32,305
-23,167
208
$2.25M 0.04%
12,766
-7,344
209
$2.23M 0.04%
9,966
-582
210
$2.23M 0.04%
30,877
+15,085
211
$2.22M 0.04%
+39,497
212
$2.2M 0.04%
51,400
+12,280
213
$2.19M 0.04%
17,969
-23,987
214
$2.16M 0.04%
6,383
-2,886
215
$2.09M 0.04%
+45,556
216
$2.08M 0.04%
19,200
+4,353
217
$2.07M 0.04%
20,093
-158,852
218
$2.04M 0.04%
+25,054
219
$2.04M 0.04%
+14,656
220
$2.03M 0.04%
55,022
+18,476
221
$2.01M 0.04%
+17,785
222
$1.99M 0.04%
3,238
+640
223
$1.97M 0.04%
60,256
+3,661
224
$1.96M 0.04%
39,590
-1,563
225
$1.96M 0.04%
25,000
7 8
9
10 11