JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Return
19.4%
This Quarter Return
+12.83%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$270M
(+4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66
Top Buys
| 1 |
ServiceNow
NOW
|
$30.8M |
| 2 |
AbbVie
ABBV
|
$27.7M |
| 3 |
AT&T
T
|
$26.8M |
| 4 |
Autodesk
ADSK
|
$24.1M |
| 5 |
Capital One
COF
|
$24.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$46.3M |
| 2 |
TSMC
TSM
|
$44.7M |
| 3 |
Darden Restaurants
DRI
|
$30.7M |
| 4 |
Owens Corning
OC
|
$23.7M |
| 5 |
Broadcom
AVGO
|
$21.6M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$23.2B
| $1.92M | 0.03% |
+4,707
| New | +$1.92M |
|
227
Twilio
TWLO
$16.7B
| $1.9M | 0.03% |
15,293
-11,111
| -42% | -$1.38M |
|
228
ResMed
RMD
$40.6B
| $1.9M | 0.03% |
7,358
-2,608
| -26% | -$673K |
|
229
Garmin
GRMN
$45.7B
| $1.89M | 0.03% |
9,079
-2,013
| -18% | -$420K |
|
230
SBA Communications
SBAC
$21.2B
| $1.89M | 0.03% |
8,060
+4,794
| +147% | +$1.13M |
|
231
Ametek
AME
$43.3B
| $1.88M | 0.03% |
10,398
+8,756
| +533% | +$1.58M |
|
232
Fastenal
FAST
$55.1B
| $1.87M | 0.03% |
44,634
+18,750
| +72% | +$788K |
|
233
MSCI
MSCI
$42.9B
| $1.87M | 0.03% |
3,243
+1,624
| +100% | +$937K |
|
234
Williams-Sonoma
WSM
$24.7B
| $1.87M | 0.03% |
11,441
-7,807
| -41% | -$1.28M |
|
235
Graco
GGG
$14.2B
| $1.86M | 0.03% |
21,675
+10,302
| +91% | +$886K |
|
236
Lennox International
LII
$20.3B
| $1.86M | 0.03% |
3,239
+1,578
| +95% | +$905K |
|
237
Keurig Dr Pepper
KDP
$38.9B
| $1.85M | 0.03% |
+56,053
| New | +$1.85M |
|
238
DoorDash
DASH
$105B
| $1.85M | 0.03% |
7,517
-1,440
| -16% | -$355K |
|
239
Ventas
VTR
$30.9B
| $1.85M | 0.03% |
+29,249
| New | +$1.85M |
|
240
Nutanix
NTNX
$18.7B
| $1.84M | 0.03% |
24,110
-9,800
| -29% | -$749K |
|
241
Church & Dwight Co
CHD
$23.3B
| $1.83M | 0.03% |
19,046
+9,801
| +106% | +$942K |
|
242
Bank of America
BAC
$369B
| $1.83M | 0.03% |
38,655
+13,585
| +54% | +$643K |
|
243
AvalonBay Communities
AVB
$27.8B
| $1.82M | 0.03% |
8,964
+4,645
| +108% | +$945K |
|
244
Travelers Companies
TRV
$62B
| $1.82M | 0.03% |
+6,814
| New | +$1.82M |
|
245
Cintas
CTAS
$82.4B
| $1.81M | 0.03% |
8,140
-8,718
| -52% | -$1.94M |
|
246
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.81M | 0.03% |
34,931
-94,685
| -73% | -$4.92M |
|
247
Mid-America Apartment Communities
MAA
$17B
| $1.8M | 0.03% |
12,156
+5,982
| +97% | +$885K |
|
248
Copart
CPRT
$47B
| $1.8M | 0.03% |
36,628
+20,092
| +122% | +$986K |
|
249
Regency Centers
REG
$13.4B
| $1.78M | 0.03% |
+24,966
| New | +$1.78M |
|
250
Burlington
BURL
$18.4B
| $1.77M | 0.03% |
+7,627
| New | +$1.77M |
|