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 | |
|---|---|---|---|---|---|---|
326
Camden Property Trust
CPT
$11.8B
| $990K | 0.02% |
8,091
-509
| -6% | -$62.3K |
|
327
AT&T
T
$211B
| $989K | 0.02% |
34,972
+6,945
| +25% | +$196K |
|
328
Broadridge
BR
$29.5B
| $981K | 0.02% |
4,044
-706
| -15% | -$171K |
|
329
Corteva
CTVA
$49.1B
| $980K | 0.02% |
+15,573
| New | +$980K |
|
330
Viridian Therapeutics
VRDN
$1.63B
| $980K | 0.02% |
72,672
+36,219
| +99% | +$488K |
|
331
Clorox
CLX
$15.3B
| $980K | 0.02% |
6,652
+267
| +4% | +$39.3K |
|
332
BellRing Brands
BRBR
$4.67B
| $977K | 0.02% |
13,127
+4,462
| +51% | +$332K |
|
333
Philip Morris
PM
$255B
| $975K | 0.02% |
6,144
| – | – |
|
334
iShares MSCI South Korea ETF
EWY
$5.32B
| $973K | 0.02% |
+18,000
| New | +$973K |
|
335
Fair Isaac
FICO
$37.3B
| $968K | 0.02% |
525
+8
| +2% | +$14.8K |
|
336
Equity Lifestyle Properties
ELS
$11.9B
| $967K | 0.02% |
14,494
-442
| -3% | -$29.5K |
|
337
Futu Holdings
FUTU
$26.1B
| $964K | 0.02% |
9,420
-8,000
| -46% | -$819K |
|
338
Public Storage
PSA
$51.2B
| $962K | 0.02% |
3,214
+205
| +7% | +$61.4K |
|
339
Grand Canyon Education
LOPE
$5.75B
| $961K | 0.02% |
5,556
| – | – |
|
340
Apollo Global Management
APO
$77.1B
| $959K | 0.02% |
+7,000
| New | +$959K |
|
341
Constellation Energy
CEG
$93.9B
| $958K | 0.02% |
4,749
+9
| +0.2% | +$1.82K |
|
342
EPAM Systems
EPAM
$9.12B
| $956K | 0.02% |
5,661
-2,432
| -30% | -$411K |
|
343
Factset
FDS
$14.1B
| $950K | 0.02% |
2,090
-185
| -8% | -$84.1K |
|
344
Graco
GGG
$14.1B
| $950K | 0.02% |
11,373
-1,024
| -8% | -$85.5K |
|
345
Teck Resources
TECK
$19.4B
| $938K | 0.02% |
25,756
+1,281
| +5% | +$46.7K |
|
346
Copart
CPRT
$46.6B
| $936K | 0.02% |
16,536
-3,112
| -16% | -$176K |
|
347
Lennox International
LII
$19.6B
| $932K | 0.02% |
1,661
+3
| +0.2% | +$1.68K |
|
348
Stryker
SYK
$150B
| $930K | 0.02% |
2,497
| – | – |
|
349
AvalonBay Communities
AVB
$27.7B
| $927K | 0.02% |
4,319
-383
| -8% | -$82.2K |
|
350
iShares US Real Estate ETF
IYR
$3.61B
| $920K | 0.02% |
9,607
-7,000
| -42% | -$670K |
|