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 | |
|---|---|---|---|---|---|---|
301
Pinduoduo
PDD
$177B
| $1.01M | 0.02% |
9,693
-58,008
| -86% | -$6.07M |
|
302
ProShares Short S&P500
SH
$1.24B
| $999K | 0.02% |
25,181
+19,991
| +385% | +$793K |
|
303
Mondelez International
MDLZ
$79.9B
| $995K | 0.02% |
14,750
-949
| -6% | -$64K |
|
304
Apollo Global Management
APO
$75.3B
| $993K | 0.02% |
7,000
| – | – |
|
305
Alerian MLP ETF
AMLP
$10.5B
| $977K | 0.02% |
20,000
| – | – |
|
306
TE Connectivity
TEL
$61.7B
| $975K | 0.02% |
5,782
-4,115
| -42% | -$694K |
|
307
Chevron
CVX
$310B
| $953K | 0.02% |
6,658
| – | – |
|
308
iShares Russell 1000 Value ETF
IWD
$63.5B
| $922K | 0.02% |
+4,764
| New | +$922K |
|
309
iShares S&P 500 Value ETF
IVE
$41B
| $921K | 0.02% |
+4,753
| New | +$921K |
|
310
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $920K | 0.02% |
55,000
| – | – |
|
311
Annexon
ANNX
$238M
| $915K | 0.02% |
381,441
+126,903
| +50% | +$305K |
|
312
TC Energy
TRP
$53.9B
| $874K | 0.02% |
17,942
-45,527
| -72% | -$2.22M |
|
313
Scotiabank
BNS
$78.8B
| $850K | 0.01% |
15,395
+5,997
| +64% | +$331K |
|
314
LKQ Corp
LKQ
$8.33B
| $846K | 0.01% |
22,861
-16,434
| -42% | -$608K |
|
315
Howmet Aerospace
HWM
$71.8B
| $838K | 0.01% |
4,500
| – | – |
|
316
Grand Canyon Education
LOPE
$5.74B
| $824K | 0.01% |
4,362
-1,194
| -21% | -$226K |
|
317
Eaton
ETN
$136B
| $819K | 0.01% |
2,293
-5
| -0.2% | -$1.79K |
|
318
Hologic
HOLX
$14.8B
| $800K | 0.01% |
12,280
+4,371
| +55% | +$285K |
|
319
Enova International
ENVA
$3.01B
| $781K | 0.01% |
7,000
| – | – |
|
320
Albemarle
ALB
$9.6B
| $774K | 0.01% |
12,343
+4,312
| +54% | +$270K |
|
321
Truist Financial
TFC
$60B
| $770K | 0.01% |
17,918
-22,827
| -56% | -$981K |
|
322
Nutrien
NTR
$27.4B
| $761K | 0.01% |
13,079
-26,511
| -67% | -$1.54M |
|
323
Keysight
KEYS
$28.9B
| $760K | 0.01% |
4,641
-76,564
| -94% | -$12.5M |
|
324
Applovin
APP
$166B
| $751K | 0.01% |
2,146
+857
| +66% | +$300K |
|
325
Alibaba
BABA
$323B
| $749K | 0.01% |
6,600
| – | – |
|