JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Return
19.4%
This Quarter Return
+2.17%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.9B
AUM Growth
+$138M
(+2.4%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
514
New
73
Increased
153
Reduced
181
Closed
53
Top Buys
| 1 |
UBS Group
UBS
|
$67.5M |
| 2 |
Baker Hughes
BKR
|
$48.8M |
| 3 |
Tesla
TSLA
|
$47.5M |
| 4 |
Walmart
WMT
|
$34.6M |
| 5 |
Trane Technologies
TT
|
$23.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 2 |
Tetra Tech
TTEK
|
$28.8M |
| 3 |
Arch Capital
ACGL
|
$21.3M |
| 4 |
Microchip Technology
MCHP
|
$20.3M |
| 5 |
Cadence Design Systems
CDNS
|
$19.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.02% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P 500 ETF
IVV
$664B
| $1.46M | 0.02% |
2,475
-80
| -3% | -$47.2K |
|
277
lululemon athletica
LULU
$24.5B
| $1.46M | 0.02% |
3,813
+504
| +15% | +$193K |
|
278
Annaly Capital Management
NLY
$14B
| $1.45M | 0.02% |
79,431
+2,448
| +3% | +$44.8K |
|
279
SPDR Gold Trust
GLD
$110B
| $1.43M | 0.02% |
5,918
-9,471
| -62% | -$2.29M |
|
280
Kraft Heinz
KHC
$31.9B
| $1.43M | 0.02% |
46,417
+3,996
| +9% | +$123K |
|
281
HP
HPQ
$26.9B
| $1.41M | 0.02% |
43,324
+248
| +0.6% | +$8.09K |
|
282
Futu Holdings
FUTU
$26.2B
| $1.4M | 0.02% |
+17,420
| New | +$1.4M |
|
283
Western Digital
WDC
$31.3B
| $1.39M | 0.02% |
30,792
-14,620
| -32% | -$659K |
|
284
Comcast
CMCSA
$125B
| $1.37M | 0.02% |
36,546
-2,562
| -7% | -$96.2K |
|
285
Molina Healthcare
MOH
$9.17B
| $1.37M | 0.02% |
4,696
-252
| -5% | -$73.3K |
|
286
Sempra
SRE
$53.3B
| $1.35M | 0.02% |
+15,350
| New | +$1.35M |
|
287
ProShares Short S&P500
SH
$1.24B
| $1.32M | 0.02% |
31,084
+22,217
| +251% | +$942K |
|
288
iShares US Utilities ETF
IDU
$1.63B
| $1.31M | 0.02% |
13,654
+6,060
| +80% | +$583K |
|
289
Ross Stores
ROST
$50.1B
| $1.27M | 0.02% |
+8,363
| New | +$1.27M |
|
290
Flowserve
FLS
$7.08B
| $1.25M | 0.02% |
21,724
+6,309
| +41% | +$363K |
|
291
Builders FirstSource
BLDR
$15.8B
| $1.23M | 0.02% |
8,594
-1,800
| -17% | -$257K |
|
292
Cheniere Energy
LNG
$52.1B
| $1.23M | 0.02% |
5,708
-681
| -11% | -$146K |
|
293
Golub Capital BDC
GBDC
$3.93B
| $1.21M | 0.02% |
80,000
| – | – |
|
294
Graphic Packaging
GPK
$6.16B
| $1.21M | 0.02% |
44,432
| – | – |
|
295
Enel Chile
ENIC
$4.98B
| $1.17M | 0.02% |
406,297
| – | – |
|
296
Coterra Energy
CTRA
$18.5B
| $1.17M | 0.02% |
45,764
+4,510
| +11% | +$115K |
|
297
Agnico Eagle Mines
AEM
$74.3B
| $1.16M | 0.02% |
14,847
+1,525
| +11% | +$119K |
|
298
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.15M | 0.02% |
+9,302
| New | +$1.15M |
|
299
Copart
CPRT
$48B
| $1.13M | 0.02% |
19,648
+925
| +5% | +$53.1K |
|
300
Clearway Energy Class C
CWEN
$3.36B
| $1.12M | 0.02% |
+42,923
| New | +$1.12M |
|