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 | |
|---|---|---|---|---|---|---|
401
Generac Holdings
GNRC
$10.7B
| $603K | 0.01% |
4,763
| – | – |
|
402
KBR
KBR
$6.35B
| $597K | 0.01% |
11,865
| – | – |
|
403
Madrigal Pharmaceuticals
MDGL
$10B
| $594K | 0.01% |
1,792
-1,613
| -47% | -$534K |
|
404
Howmet Aerospace
HWM
$72.2B
| $584K | 0.01% |
4,500
| – | – |
|
405
Devon Energy
DVN
$21.8B
| $582K | 0.01% |
15,565
-950
| -6% | -$35.5K |
|
406
Albemarle
ALB
$8.54B
| $578K | 0.01% |
8,031
-2,973
| -27% | -$214K |
|
407
Nike
NKE
$109B
| $576K | 0.01% |
9,075
+3,020
| +50% | +$192K |
|
408
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $571K | 0.01% |
1,360
-90
| -6% | -$37.8K |
|
409
Schlumberger
SLB
$53.4B
| $567K | 0.01% |
13,554
-892
| -6% | -$37.3K |
|
410
Toll Brothers
TOL
$14B
| $545K | 0.01% |
+5,163
| New | +$545K |
|
411
Cenovus Energy
CVE
$29.3B
| $534K | 0.01% |
38,441
-1,799
| -4% | -$25K |
|
412
Bank of Montreal
BMO
$90.6B
| $529K | 0.01% |
+5,540
| New | +$529K |
|
413
Phillips 66
PSX
$53.5B
| $526K | 0.01% |
4,259
-17,020
| -80% | -$2.1M |
|
414
Diamondback Energy
FANG
$39.5B
| $524K | 0.01% |
3,278
-242
| -7% | -$38.7K |
|
415
Fiserv
FI
$74.2B
| $516K | 0.01% |
+2,338
| New | +$516K |
|
416
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $499K | 0.01% |
14,300
| – | – |
|
417
JB Hunt Transport Services
JBHT
$13.6B
| $492K | 0.01% |
3,328
+1,465
| +79% | +$217K |
|
418
Annexon
ANNX
$233M
| $491K | 0.01% |
254,538
+98,794
| +63% | +$191K |
|
419
Hologic
HOLX
$14.8B
| $489K | 0.01% |
7,909
+759
| +11% | +$46.9K |
|
420
Vaxcyte
PCVX
$4.25B
| $470K | 0.01% |
+12,436
| New | +$470K |
|
421
Gambling.com
GAMB
$290M
| $466K | 0.01% |
36,900
+2,590
| +8% | +$32.7K |
|
422
Vanguard Energy ETF
VDE
$7.21B
| $454K | 0.01% |
3,500
+100
| +3% | +$13K |
|
423
Pan American Silver
PAAS
$14.9B
| $451K | 0.01% |
17,467
+3,213
| +23% | +$83K |
|
424
Crown Holdings
CCK
$11B
| $446K | 0.01% |
5,000
| – | – |
|
425
Scotiabank
BNS
$79.3B
| $446K | 0.01% |
+9,398
| New | +$446K |
|