JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
This Quarter Return
+5.9%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(+5.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
489
New
31
Increased
106
Reduced
252
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$80.1M |
| 2 |
Tetra Tech
TTEK
|
$58.4M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
Zoetis
ZTS
|
$41.9M |
| 5 |
UBS Group
UBS
|
$31.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Bristol-Myers Squibb
BMY
|
$42.5M |
| 3 |
Republic Services
RSG
|
$27.4M |
| 4 |
Hologic
HOLX
|
$27.3M |
| 5 |
PTC
PTC
|
$23.5M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ConocoPhillips
COP
$123B
| $601K | 0.01% |
5,709
-1,035
| -15% | -$109K |
|
377
Cenovus Energy
CVE
$30.4B
| $597K | 0.01% |
35,634
-5,981
| -14% | -$100K |
|
378
Schlumberger
SLB
$53.5B
| $596K | 0.01% |
14,219
-1,161
| -8% | -$48.7K |
|
379
Halliburton
HAL
$19.3B
| $591K | 0.01% |
20,344
-1,371
| -6% | -$39.8K |
|
380
Helmerich & Payne
HP
$2.1B
| $583K | 0.01% |
19,166
+885
| +5% | +$26.9K |
|
381
iShares Russell 2000 ETF
IWM
$66.6B
| $563K | 0.01% |
2,550
+258
| +11% | +$57K |
|
|
382
Hologic
HOLX
$14.8B
| $559K | 0.01% |
6,857
-335,450
| -98% | -$27.3M |
|
383
RH
RH
$4.17B
| $548K | 0.01% |
+1,640
| New | +$548K |
|
384
PAR Technology
PAR
$2B
| $547K | 0.01% |
10,497
| – | – |
|
385
Stryker
SYK
$149B
| $542K | 0.01% |
1,499
-2,751
| -65% | -$994K |
|
386
iShares MSCI Brazil ETF
EWZ
$5.35B
| $531K | 0.01% |
18,000
| – | – |
|
387
BellRing Brands
BRBR
$5.21B
| $526K | 0.01% |
8,665
-519
| -6% | -$31.5K |
|
388
Vanguard Value ETF
VTV
$143B
| $524K | 0.01% |
3,000
| – | – |
|
389
Cleveland-Cliffs
CLF
$5.19B
| $501K | 0.01% |
39,239
+3,937
| +11% | +$50.3K |
|
390
General Motors
GM
$55.8B
| $499K | 0.01% |
11,127
-1,754
| -14% | -$78.6K |
|
391
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$272M
| $496K | 0.01% |
+10,000
| New | +$496K |
|
392
Nike
NKE
$110B
| $491K | 0.01% |
5,555
-2,504
| -31% | -$221K |
|
393
KraneShares CSI China Internet ETF
KWEB
$8.48B
| $486K | 0.01% |
14,300
-35,902
| -72% | -$1.22M |
|
394
VanEck Gold Miners ETF
GDX
$19.4B
| $473K | 0.01% |
11,886
| – | – |
|
395
Live Nation Entertainment
LYV
$38.2B
| $463K | 0.01% |
4,230
-27,988
| -87% | -$3.06M |
|
396
Shopify
SHOP
$181B
| $451K | 0.01% |
5,625
| – | – |
|
397
AGNC Investment
AGNC
$10.1B
| $439K | 0.01% |
+42,000
| New | +$439K |
|
398
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $415K | 0.01% |
+5,000
| New | +$415K |
|
399
Energy Select Sector SPDR Fund
XLE
$27.6B
| $402K | 0.01% |
4,575
| – | – |
|
400
Ero Copper
ERO
$1.53B
| $397K | 0.01% |
+17,828
| New | +$397K |
|