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 | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$20.8B
| $719K | 0.01% |
3,266
+239
| +8% | +$52.6K |
|
377
Sprouts Farmers Market
SFM
$13.1B
| $711K | 0.01% |
+4,656
| New | +$711K |
|
378
ConocoPhillips
COP
$118B
| $703K | 0.01% |
6,696
-452
| -6% | -$47.5K |
|
379
Monolithic Power Systems
MPWR
$41B
| $703K | 0.01% |
1,212
-21
| -2% | -$12.2K |
|
380
Advanced Micro Devices
AMD
$259B
| $694K | 0.01% |
6,743
+3,265
| +94% | +$336K |
|
381
International Flavors & Fragrances
IFF
$16.5B
| $690K | 0.01% |
8,894
-26,994
| -75% | -$2.1M |
|
382
Enova International
ENVA
$2.88B
| $676K | 0.01% |
7,000
| – | – |
|
383
Sarepta Therapeutics
SRPT
$1.8B
| $674K | 0.01% |
10,567
-6,502
| -38% | -$415K |
|
384
FirstEnergy
FE
$25B
| $667K | 0.01% |
+16,500
| New | +$667K |
|
385
Northrop Grumman
NOC
$83B
| $665K | 0.01% |
1,298
| – | – |
|
386
Ares Capital
ARCC
$15.8B
| $665K | 0.01% |
30,000
| – | – |
|
387
West Pharmaceutical
WST
$18.4B
| $659K | 0.01% |
2,943
-263
| -8% | -$58.9K |
|
388
Enphase Energy
ENPH
$4.85B
| $659K | 0.01% |
10,616
-668
| -6% | -$41.5K |
|
389
Alcoa
AA
$8.01B
| $655K | 0.01% |
21,468
| – | – |
|
390
Vanguard Value ETF
VTV
$144B
| $648K | 0.01% |
3,750
+400
| +12% | +$69.1K |
|
391
L3Harris
LHX
$51.6B
| $642K | 0.01% |
3,090
| – | – |
|
392
EOG Resources
EOG
$65.7B
| $637K | 0.01% |
4,967
-780
| -14% | -$100K |
|
393
FirstService
FSV
$9.32B
| $634K | 0.01% |
3,826
-1,715
| -31% | -$284K |
|
394
Regeneron Pharmaceuticals
REGN
$58.9B
| $634K | 0.01% |
1,000
-2,125
| -68% | -$1.35M |
|
395
EQT Corp
EQT
$31.9B
| $628K | 0.01% |
11,758
-7,777
| -40% | -$416K |
|
396
Eaton
ETN
$141B
| $625K | 0.01% |
2,298
-7,785
| -77% | -$2.12M |
|
397
Ulta Beauty
ULTA
$23.1B
| $618K | 0.01% |
1,685
-185
| -10% | -$67.8K |
|
398
Dutch Bros
BROS
$8.26B
| $617K | 0.01% |
+9,992
| New | +$617K |
|
399
iShares Russell 2000 ETF
IWM
$66.4B
| $608K | 0.01% |
3,050
-100
| -3% | -$19.9K |
|
400
Avantor
AVTR
$8.6B
| $606K | 0.01% |
+37,362
| New | +$606K |
|