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 | |
|---|---|---|---|---|---|---|
426
Fortis
FTS
$24.6B
| $439K | 0.01% |
+9,635
| New | +$439K |
|
427
iShares Short Treasury Bond ETF
SHV
$20.7B
| $437K | 0.01% |
3,956
-25,617
| -87% | -$2.83M |
|
428
Energy Select Sector SPDR Fund
XLE
$26.5B
| $428K | 0.01% |
4,575
| – | – |
|
429
Helmerich & Payne
HP
$1.99B
| $424K | 0.01% |
16,236
-1,684
| -9% | -$44K |
|
430
Eversource Energy
ES
$23.3B
| $422K | 0.01% |
+6,802
| New | +$422K |
|
431
Kosmos Energy
KOS
$789M
| $409K | 0.01% |
179,482
-37,273
| -17% | -$85K |
|
432
AGNC Investment
AGNC
$10.8B
| $402K | 0.01% |
42,000
| – | – |
|
433
Halliburton
HAL
$18.6B
| $401K | 0.01% |
15,804
-3,953
| -20% | -$100K |
|
434
Host Hotels & Resorts
HST
$12B
| $399K | 0.01% |
28,094
-1,284
| -4% | -$18.2K |
|
435
CDW
CDW
$22B
| $372K | 0.01% |
2,322
-365
| -14% | -$58.5K |
|
436
Howard Hughes
HHH
$4.69B
| $370K | 0.01% |
5,000
| – | – |
|
437
General Motors
GM
$55.4B
| $367K | 0.01% |
7,796
-1,904
| -20% | -$89.5K |
|
438
St. Joe Company
JOE
$3.05B
| $355K | 0.01% |
+7,562
| New | +$355K |
|
439
Rockwell Automation
ROK
$38.8B
| $349K | 0.01% |
1,350
+350
| +35% | +$90.4K |
|
440
iShares Silver Trust
SLV
$20.3B
| $347K | 0.01% |
11,194
| – | – |
|
441
Applovin
APP
$185B
| $342K | 0.01% |
+1,289
| New | +$342K |
|
442
Scorpio Tankers
STNG
$2.99B
| $336K | 0.01% |
8,946
-823
| -8% | -$30.9K |
|
443
Charles Schwab
SCHW
$170B
| $328K | 0.01% |
4,190
+1,215
| +41% | +$95.1K |
|
444
Wells Fargo
WFC
$254B
| $323K | 0.01% |
4,500
+886
| +25% | +$63.6K |
|
445
Starbucks
SBUX
$95.7B
| $320K | 0.01% |
+3,262
| New | +$320K |
|
446
Expeditors International
EXPD
$16.5B
| $306K | 0.01% |
+2,544
| New | +$306K |
|
447
Hecla Mining
HL
$6.78B
| $296K | 0.01% |
53,294
+19,497
| +58% | +$108K |
|
448
Ero Copper
ERO
$1.59B
| $294K | 0.01% |
24,266
+753
| +3% | +$9.12K |
|
449
HubSpot
HUBS
$26.3B
| $289K | 0.01% |
506
-149
| -23% | -$85.1K |
|
450
Arthur J. Gallagher & Co
AJG
$76.7B
| $285K | 0.01% |
+826
| New | +$285K |
|