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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$47.6B
| $919K | 0.02% |
930
+6
| +0.6% | +$5.93K |
|
352
MSCI
MSCI
$44B
| $916K | 0.02% |
1,619
-143
| -8% | -$80.9K |
|
353
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $915K | 0.02% |
55,000
| – | – |
|
354
Western Digital
WDC
$32.8B
| $900K | 0.02% |
22,269
-8,523
| -28% | -$345K |
|
355
Sherwin-Williams
SHW
$90.1B
| $898K | 0.02% |
2,571
-228
| -8% | -$79.6K |
|
356
lululemon athletica
LULU
$19.6B
| $898K | 0.02% |
3,171
-642
| -17% | -$182K |
|
357
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $891K | 0.02% |
15,581
| – | – |
|
358
Citigroup
C
$179B
| $887K | 0.02% |
12,500
| – | – |
|
359
On Holding
ONON
$14.5B
| $873K | 0.02% |
19,871
-9,331
| -32% | -$410K |
|
360
Alibaba
BABA
$351B
| $873K | 0.02% |
6,600
| – | – |
|
361
Idexx Laboratories
IDXX
$52.5B
| $870K | 0.02% |
2,072
-421
| -17% | -$177K |
|
362
Huntington Bancshares
HBAN
$25.7B
| $848K | 0.02% |
+56,525
| New | +$848K |
|
363
Sea Limited
SE
$114B
| $845K | 0.02% |
6,477
+1,603
| +33% | +$209K |
|
364
Manhattan Associates
MANH
$13B
| $837K | 0.02% |
4,837
+945
| +24% | +$164K |
|
365
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $822K | 0.01% |
9,000
| – | – |
|
366
Mettler-Toledo International
MTD
$26.5B
| $811K | 0.01% |
687
-61
| -8% | -$72K |
|
367
TransUnion
TRU
$18.3B
| $805K | 0.01% |
9,696
-265
| -3% | -$22K |
|
368
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $799K | 0.01% |
26,000
| – | – |
|
369
Snowflake
SNOW
$76.4B
| $798K | 0.01% |
5,459
+3,427
| +169% | +$501K |
|
370
AES
AES
$9.06B
| $797K | 0.01% |
64,167
| – | – |
|
371
Emcor
EME
$27.9B
| $775K | 0.01% |
2,097
-83
| -4% | -$30.7K |
|
372
Accenture
ACN
$157B
| $761K | 0.01% |
2,440
-560
| -19% | -$175K |
|
373
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $760K | 0.01% |
9,740
-4,500
| -32% | -$351K |
|
374
GE Aerospace
GE
$293B
| $726K | 0.01% |
3,626
-433
| -11% | -$86.7K |
|
375
iShares US Utilities ETF
IDU
$1.57B
| $720K | 0.01% |
7,100
-6,554
| -48% | -$665K |
|