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 | |
|---|---|---|---|---|---|---|
301
Cytokinetics
CYTK
$6.12B
| $1.12M | 0.02% |
27,791
+14,764
| +113% | +$593K |
|
302
MP Materials
MP
$11.2B
| $1.12M | 0.02% |
45,710
-19,151
| -30% | -$467K |
|
303
Chevron
CVX
$315B
| $1.11M | 0.02% |
6,658
-283
| -4% | -$47.3K |
|
304
DexCom
DXCM
$30.8B
| $1.09M | 0.02% |
15,985
-19,590
| -55% | -$1.34M |
|
305
Sempra
SRE
$52.6B
| $1.08M | 0.02% |
15,098
-252
| -2% | -$18K |
|
306
Hewlett Packard
HPE
$31.5B
| $1.08M | 0.02% |
69,795
-7,976
| -10% | -$123K |
|
307
Skyworks Solutions
SWKS
$11.1B
| $1.08M | 0.02% |
16,634
-926
| -5% | -$59.8K |
|
308
Mondelez International
MDLZ
$81.3B
| $1.07M | 0.02% |
15,699
+2,949
| +23% | +$200K |
|
309
MarketAxess Holdings
MKTX
$6.99B
| $1.06M | 0.02% |
4,903
+1,188
| +32% | +$257K |
|
310
Kimberly-Clark
KMB
$43.6B
| $1.05M | 0.02% |
7,408
-7,328
| -50% | -$1.04M |
|
311
iShares MSCI Hong Kong ETF
EWH
$723M
| $1.05M | 0.02% |
+60,000
| New | +$1.05M |
|
312
Flowserve
FLS
$7.23B
| $1.05M | 0.02% |
21,478
-246
| -1% | -$12K |
|
313
Bank of America
BAC
$373B
| $1.05M | 0.02% |
25,070
-21,410
| -46% | -$893K |
|
314
Alerian MLP ETF
AMLP
$10.5B
| $1.04M | 0.02% |
20,000
| – | – |
|
315
Mid-America Apartment Communities
MAA
$16.9B
| $1.03M | 0.02% |
6,174
-548
| -8% | -$91.8K |
|
316
Charter Communications
CHTR
$35.8B
| $1.03M | 0.02% |
+2,800
| New | +$1.03M |
|
317
Archer Daniels Midland
ADM
$30B
| $1.03M | 0.02% |
21,457
+1,516
| +8% | +$72.8K |
|
318
Apellis Pharmaceuticals
APLS
$3.38B
| $1.03M | 0.02% |
47,096
-13,251
| -22% | -$290K |
|
319
Cboe Global Markets
CBOE
$24.4B
| $1.03M | 0.02% |
4,539
-403
| -8% | -$91.1K |
|
320
Xenon Pharmaceuticals
XENE
$2.87B
| $1.03M | 0.02% |
30,573
+12,787
| +72% | +$429K |
|
321
Church & Dwight Co
CHD
$23.1B
| $1.02M | 0.02% |
9,245
-1,042
| -10% | -$115K |
|
322
Verisk Analytics
VRSK
$37.7B
| $1.01M | 0.02% |
3,403
-392
| -10% | -$117K |
|
323
Jack Henry & Associates
JKHY
$11.9B
| $1.01M | 0.02% |
5,527
-100
| -2% | -$18.3K |
|
324
Fastenal
FAST
$54.7B
| $1M | 0.02% |
25,884
-674
| -3% | -$26.1K |
|
|
BERY
325
DELISTED
Berry Global Group, Inc.
BERY
| $997K | 0.02% |
14,278
-2,028
| -12% | -$142K |
|