JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+2.17%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(+2.4%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
514
New
73
Increased
153
Reduced
180
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 | |
|---|---|---|---|---|---|---|
351
Grand Canyon Education
LOPE
$5.71B
| $910K | 0.02% |
5,556
-2,239
| -29% | -$367K |
|
352
Public Storage
PSA
$50.6B
| $901K | 0.02% |
3,009
-705
| -19% | -$211K |
|
353
EQT Corp
EQT
$32.7B
| $901K | 0.02% |
19,535
| – | – |
|
354
Stryker
SYK
$149B
| $899K | 0.02% |
2,497
+998
| +67% | +$359K |
|
355
Citigroup
C
$174B
| $880K | 0.01% |
12,500
| – | – |
|
356
Wheaton Precious Metals
WPM
$46.1B
| $871K | 0.01% |
15,484
+5,314
| +52% | +$299K |
|
357
MarketAxess Holdings
MKTX
$6.73B
| $840K | 0.01% |
+3,715
| New | +$840K |
|
358
AES
AES
$9.55B
| $826K | 0.01% |
+64,167
| New | +$826K |
|
359
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $817K | 0.01% |
26,000
| – | – |
|
360
Ulta Beauty
ULTA
$23.9B
| $813K | 0.01% |
+1,870
| New | +$813K |
|
361
Alcoa
AA
$8.01B
| $811K | 0.01% |
21,468
+2,419
| +13% | +$91.4K |
|
362
Annexon
ANNX
$227M
| $799K | 0.01% |
+155,744
| New | +$799K |
|
363
Sensient Technologies
SXT
$4.75B
| $781K | 0.01% |
10,955
| – | – |
|
364
Enphase Energy
ENPH
$4.84B
| $775K | 0.01% |
11,284
-18,995
| -63% | -$1.3M |
|
365
VanEck Gold Miners ETF
GDX
$19.5B
| $767K | 0.01% |
22,615
+10,729
| +90% | +$364K |
|
366
PAR Technology
PAR
$2B
| $763K | 0.01% |
10,497
| – | – |
|
367
Mondelez International
MDLZ
$80B
| $762K | 0.01% |
12,750
-1,500
| -11% | -$89.6K |
|
368
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $747K | 0.01% |
9,000
| – | – |
|
369
Kosmos Energy
KOS
$870M
| $741K | 0.01% |
216,755
| – | – |
|
370
Philip Morris
PM
$261B
| $739K | 0.01% |
6,144
| – | – |
|
371
Generac Holdings
GNRC
$10.5B
| $739K | 0.01% |
4,763
| – | – |
|
372
Monolithic Power Systems
MPWR
$39.4B
| $730K | 0.01% |
1,233
-5,430
| -81% | -$3.21M |
|
373
ConocoPhillips
COP
$124B
| $709K | 0.01% |
7,148
+1,439
| +25% | +$143K |
|
374
EOG Resources
EOG
$68.8B
| $704K | 0.01% |
5,747
-235
| -4% | -$28.8K |
|
375
Viridian Therapeutics
VRDN
$1.56B
| $699K | 0.01% |
+36,453
| New | +$699K |
|