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
1
$242M 4.38%
644,698
-69,104
2
$170M 3.08%
1,570,857
-180,179
3
$158M 2.86%
829,297
-57,485
4
$130M 2.36%
490,770
+40,012
5
$120M 2.18%
778,078
+51,636
6
$119M 2.15%
324,781
+1,920
7
$112M 2.02%
504,183
+21,013
8
$109M 1.98%
199,188
+32,778
9
$103M 1.86%
200,094
+10,199
10
$89.4M 1.62%
533,848
+7,827
11
$87.3M 1.58%
1,618,197
-92,380
12
$87.3M 1.58%
779,055
-23,142
13
$84.6M 1.53%
1,923,867
+633,823
14
$82.3M 1.49%
878,869
+46,820
15
$80M 1.45%
384,939
-5,733
16
$77M 1.39%
309,858
-98,213
17
$76.8M 1.39%
246,355
+1,478
18
$75.1M 1.36%
684,830
+123,254
19
$74.9M 1.36%
130,027
-4,540
20
$74.4M 1.35%
243,430
+402
21
$73.1M 1.32%
814,102
+19,540
22
$72M 1.3%
423,011
+3,726
23
$69M 1.25%
14,976
-2,515
24
$66.2M 1.2%
368,472
-1,487
25
$65.9M 1.19%
272,340
+133,914
1
2 3 4 5