JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Return
19.4%
This Quarter Return
-2.2%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.52B
AUM Growth
-$373M
(-6.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
521
New
60
Increased
146
Reduced
229
Closed
40
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$33.5M |
| 2 |
Republic Services
RSG
|
+$32.4M |
| 3 |
Baker Hughes
BKR
|
+$27.9M |
| 4 |
Acuity Brands
AYI
|
+$20.1M |
| 5 |
AbbVie
ABBV
|
+$20M |
Top Sells
| 1 |
UBS Group
UBS
|
+$58.9M |
| 2 |
Microsoft
MSFT
|
+$25.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$25.2M |
| 4 |
IBM
IBM
|
+$24.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSAI
226
Hesai Group
HSAI
$3.79B
| $1.92M | 0.03% |
+130,056
| New | +$1.92M |
|
|
227
Vertex Pharmaceuticals
VRTX
$101B
| $1.91M | 0.03% |
3,946
-51,950
| -93% | -$25.2M |
|
228
Bunge Global
BG
$16.9B
| $1.91M | 0.03% |
25,007
+1,399
| +6% | +$107K |
|
229
Dynatrace
DT
$15.1B
| $1.89M | 0.03% |
+40,172
| New | +$1.89M |
|
230
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.87M | 0.03% |
19,653
-18,594
| -49% | -$1.77M |
|
231
Oracle
ORCL
$670B
| $1.84M | 0.03% |
13,127
-10,829
| -45% | -$1.51M |
|
232
Marvell Technology
MRVL
$56.9B
| $1.83M | 0.03% |
29,651
+4,676
| +19% | +$288K |
|
233
WIX.com
WIX
$8.52B
| $1.76M | 0.03% |
10,797
-4,838
| -31% | -$790K |
|
234
NetApp
NTAP
$24.2B
| $1.72M | 0.03% |
19,621
-24,921
| -56% | -$2.19M |
|
235
Samsara
IOT
$23.6B
| $1.72M | 0.03% |
44,956
-8,784
| -16% | -$337K |
|
|
HES
236
DELISTED
Hess
HES
| $1.72M | 0.03% |
10,773
-1,850
| -15% | -$296K |
|
237
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.7M | 0.03% |
+35,000
| New | +$1.7M |
|
238
Newmont
NEM
$83.2B
| $1.69M | 0.03% |
35,067
-55,824
| -61% | -$2.7M |
|
239
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.68M | 0.03% |
18,439
+7,500
| +69% | +$684K |
|
240
Truist Financial
TFC
$59.3B
| $1.68M | 0.03% |
40,745
+3,964
| +11% | +$163K |
|
241
VeriSign
VRSN
$26.4B
| $1.67M | 0.03% |
6,593
-2,089
| -24% | -$530K |
|
242
LKQ Corp
LKQ
$8.39B
| $1.67M | 0.03% |
39,295
-2,007
| -5% | -$85.4K |
|
243
Molson Coors Class B
TAP
$9.86B
| $1.66M | 0.03% |
27,338
+45
| +0.2% | +$2.74K |
|
244
HP
HPQ
$27.4B
| $1.65M | 0.03% |
59,721
+16,397
| +38% | +$454K |
|
245
Vanguard Information Technology ETF
VGT
$101B
| $1.65M | 0.03% |
3,033
-1,150
| -27% | -$624K |
|
|
CNH
246
CNH Industrial
CNH
$14.4B
| $1.64M | 0.03% |
133,433
-6,667
| -5% | -$81.9K |
|
247
DoorDash
DASH
$107B
| $1.64M | 0.03% |
8,957
| – | – |
|
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.63M | 0.03% |
15,000
| – | – |
|
249
Freeport-McMoran
FCX
$67B
| $1.58M | 0.03% |
41,769
+3,160
| +8% | +$120K |
|
250
Simon Property Group
SPG
$59.6B
| $1.57M | 0.03% |
9,483
-1,307
| -12% | -$217K |
|