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 | |
|---|---|---|---|---|---|---|
376
Xenon Pharmaceuticals
XENE
$3.03B
| $697K | 0.01% |
+17,786
| New | +$697K |
|
377
iShares Russell 2000 ETF
IWM
$66.6B
| $696K | 0.01% |
3,150
+600
| +24% | +$133K |
|
378
KBR
KBR
$6.47B
| $680K | 0.01% |
11,865
| – | – |
|
379
GE Aerospace
GE
$292B
| $677K | 0.01% |
4,059
-465
| -10% | -$77.6K |
|
380
Enova International
ENVA
$3.01B
| $671K | 0.01% |
7,000
-5,500
| -44% | -$527K |
|
381
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $666K | 0.01% |
15,581
-5,029
| -24% | -$215K |
|
382
Ares Capital
ARCC
$15.7B
| $657K | 0.01% |
30,000
| – | – |
|
383
BellRing Brands
BRBR
$5.24B
| $653K | 0.01% |
8,665
| – | – |
|
384
L3Harris
LHX
$51.5B
| $646K | 0.01% |
3,090
| – | – |
|
385
Rayonier
RYN
$3.98B
| $643K | 0.01% |
24,636
-9,002
| -27% | -$235K |
|
386
AT&T
T
$208B
| $638K | 0.01% |
+28,027
| New | +$638K |
|
387
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $633K | 0.01% |
+6,580
| New | +$633K |
|
388
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $617K | 0.01% |
+1,450
| New | +$617K |
|
389
SBA Communications
SBAC
$21.7B
| $617K | 0.01% |
+3,027
| New | +$617K |
|
390
Cytokinetics
CYTK
$5.94B
| $613K | 0.01% |
+13,027
| New | +$613K |
|
391
Cenovus Energy
CVE
$30.5B
| $610K | 0.01% |
40,240
+4,606
| +13% | +$69.8K |
|
392
Northrop Grumman
NOC
$84.4B
| $606K | 0.01% |
1,298
| – | – |
|
393
iShares MSCI China ETF
MCHI
$7.95B
| $601K | 0.01% |
12,836
| – | – |
|
394
Aptiv
APTV
$17.1B
| $585K | 0.01% |
9,674
-8,768
| -48% | -$530K |
|
395
Diamondback Energy
FANG
$43.4B
| $577K | 0.01% |
3,520
-4,583
| -57% | -$751K |
|
396
Helmerich & Payne
HP
$2.11B
| $574K | 0.01% |
17,920
-1,246
| -7% | -$39.9K |
|
397
Vanguard Value ETF
VTV
$143B
| $567K | 0.01% |
3,350
+350
| +12% | +$59.3K |
|
398
Alibaba
BABA
$330B
| $560K | 0.01% |
6,600
| – | – |
|
399
Schlumberger
SLB
$53.6B
| $554K | 0.01% |
14,446
+227
| +2% | +$8.7K |
|
400
Viking Therapeutics
VKTX
$3.09B
| $552K | 0.01% |
+13,710
| New | +$552K |
|