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 | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$16.1B
| $1.77M | 0.03% |
+17,730
| New | +$1.77M |
|
252
Atlassian
TEAM
$45.2B
| $1.76M | 0.03% |
+8,671
| New | +$1.76M |
|
253
eBay
EBAY
$42.3B
| $1.76M | 0.03% |
23,635
-19,214
| -45% | -$1.43M |
|
254
Public Storage
PSA
$52.2B
| $1.75M | 0.03% |
5,980
+2,766
| +86% | +$812K |
|
255
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.74M | 0.03% |
18,135
-1,518
| -8% | -$145K |
|
256
Camden Property Trust
CPT
$11.9B
| $1.74M | 0.03% |
15,410
+7,319
| +90% | +$825K |
|
257
Sherwin-Williams
SHW
$92.9B
| $1.74M | 0.03% |
5,054
+2,483
| +97% | +$853K |
|
258
Clorox
CLX
$15.5B
| $1.72M | 0.03% |
14,300
+7,648
| +115% | +$918K |
|
259
Vertiv
VRT
$47.4B
| $1.7M | 0.03% |
13,200
-17,677
| -57% | -$2.27M |
|
260
Paychex
PAYX
$48.7B
| $1.69M | 0.03% |
11,626
-10,902
| -48% | -$1.59M |
|
261
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.69M | 0.03% |
35,000
| – | – |
|
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.64M | 0.03% |
15,000
| – | – |
|
263
DocuSign
DOCU
$16.1B
| $1.64M | 0.03% |
21,068
-3,986
| -16% | -$310K |
|
264
Paycom
PAYC
$12.6B
| $1.62M | 0.03% |
+7,020
| New | +$1.62M |
|
265
Avantor
AVTR
$9.07B
| $1.6M | 0.03% |
118,994
+81,632
| +218% | +$1.1M |
|
266
Stryker
SYK
$150B
| $1.57M | 0.03% |
3,956
+1,459
| +58% | +$577K |
|
267
GE Aerospace
GE
$296B
| $1.49M | 0.03% |
5,800
+2,174
| +60% | +$560K |
|
268
lululemon athletica
LULU
$19.9B
| $1.45M | 0.03% |
6,105
+2,934
| +93% | +$697K |
|
269
Enel Chile
ENIC
$5.12B
| $1.44M | 0.02% |
397,991
| – | – |
|
270
Corteva
CTVA
$49.1B
| $1.44M | 0.02% |
19,363
+3,790
| +24% | +$282K |
|
271
Constellation Energy
CEG
$94.2B
| $1.4M | 0.02% |
4,329
-420
| -9% | -$136K |
|
272
iShares Core S&P 500 ETF
IVV
$664B
| $1.39M | 0.02% |
2,245
-230
| -9% | -$142K |
|
273
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.38M | 0.02% |
15,000
| – | – |
|
274
VanEck Gold Miners ETF
GDX
$19.9B
| $1.37M | 0.02% |
26,348
+1,133
| +4% | +$59K |
|
275
Clearway Energy Class C
CWEN
$3.38B
| $1.35M | 0.02% |
42,111
| – | – |
|