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
$5.47B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$312M
3
+$148M
4
AMZN icon
Amazon
AMZN
+$143M
5
MRK icon
Merck
MRK
+$108M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.36%
2 Industrials 15.31%
3 Healthcare 12.46%
4 Consumer Discretionary 9.47%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 5.87%
+2,600,689
2
$312M 5.69%
+697,338
3
$148M 2.71%
+815,318
4
$143M 2.6%
+738,089
5
$108M 1.96%
+868,930
6
$107M 1.95%
+1,993,237
7
$96.7M 1.77%
+281,126
8
$86.1M 1.57%
+172,238
9
$83.9M 1.53%
+268,523
10
$79.5M 1.45%
+404,540
11
$78M 1.43%
+371,173
12
$77.1M 1.41%
+699,940
13
$76.9M 1.41%
+480,050
14
$75.4M 1.38%
+436,002
15
$73.7M 1.35%
+379,264
16
$72.9M 1.33%
+442,090
17
$70.7M 1.29%
+730,947
18
$68.9M 1.26%
+753,603
19
$67M 1.23%
+651,678
20
$65.4M 1.2%
+212,538
21
$64.8M 1.18%
+609,238
22
$64.1M 1.17%
+70,919
23
$60.9M 1.11%
+369,675
24
$60.8M 1.11%
+401,909
25
$60.3M 1.1%
+621,481
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