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
1
$292M 5.06%
677,762
-19,576
2
$205M 3.55%
1,684,469
-916,220
3
$164M 2.85%
881,000
+142,911
4
$154M 2.67%
928,978
+113,660
5
$136M 2.37%
336,887
+55,761
6
$109M 1.9%
962,697
+93,767
7
$108M 1.88%
1,885,127
-108,110
8
$105M 1.82%
450,076
+78,903
9
$100M 1.74%
453,567
+49,027
10
$90.7M 1.57%
171,880
-358
11
$89.7M 1.56%
405,869
-30,133
12
$88.4M 1.53%
512,430
+32,380
13
$87.6M 1.52%
271,759
+3,236
14
$83.5M 1.45%
804,123
+182,642
15
$82.8M 1.44%
93,469
+22,550
16
$75.6M 1.31%
366,085
-13,179
17
$75.2M 1.31%
434,035
-8,055
18
$73.1M 1.27%
585,108
-24,130
19
$73M 1.27%
667,648
-32,292
20
$71M 1.23%
143,766
+31,331
21
$70.3M 1.22%
1,491,666
+220,456
22
$69.4M 1.21%
355,369
+214,588
23
$69.1M 1.2%
270,687
+24,401
24
$69M 1.2%
822,734
-15,409
25
$66.4M 1.15%
239,810
+106,843
1
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