JSSH
J. Safra Sarasin Holding Portfolio holdings
AUM
$5.79B
1-Year Return
19.4%
This Quarter Return
+12.83%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$270M
(+4.9%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
553
New
72
Increased
149
Reduced
212
Closed
66
Top Buys
| 1 |
ServiceNow
NOW
|
$30.8M |
| 2 |
AbbVie
ABBV
|
$27.7M |
| 3 |
AT&T
T
|
$26.8M |
| 4 |
Autodesk
ADSK
|
$24.1M |
| 5 |
Capital One
COF
|
$24.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$46.3M |
| 2 |
TSMC
TSM
|
$44.7M |
| 3 |
Darden Restaurants
DRI
|
$30.7M |
| 4 |
Owens Corning
OC
|
$23.7M |
| 5 |
Broadcom
AVGO
|
$21.6M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brookfield
BN
$99.5B
| $217K | ﹤0.01% |
+3,511
| New | +$217K |
|
477
Aurinia Pharmaceuticals
AUPH
$1.63B
| $216K | ﹤0.01% |
25,500
| – | – |
|
478
Trade Desk
TTD
$25.5B
| $216K | ﹤0.01% |
3,000
-91,073
| -97% | -$6.56M |
|
479
C.H. Robinson
CHRW
$14.9B
| $210K | ﹤0.01% |
2,186
-24,937
| -92% | -$2.39M |
|
480
Sealed Air
SEE
$4.82B
| $208K | ﹤0.01% |
+6,700
| New | +$208K |
|
481
Affirm
AFRM
$28.4B
| $207K | ﹤0.01% |
+3,000
| New | +$207K |
|
482
Duolingo
DUOL
$12.4B
| $205K | ﹤0.01% |
+500
| New | +$205K |
|
483
Carvana
CVNA
$50.9B
| $202K | ﹤0.01% |
+600
| New | +$202K |
|
484
Grupo Aval
AVAL
$3.93B
| $198K | ﹤0.01% |
70,299
| – | – |
|
485
Infosys
INFY
$67.9B
| $193K | ﹤0.01% |
10,470
| – | – |
|
486
Eos Energy Enterprises
EOSE
$2.01B
| $192K | ﹤0.01% |
+37,500
| New | +$192K |
|
487
NIO
NIO
$13.4B
| $53.8K | ﹤0.01% |
15,683
-111
| -0.7% | -$381 |
|
488
Charter Communications
CHTR
$35.7B
| – | – |
-2,800
| Closed | -$1.03M |
|
489
Annaly Capital Management
NLY
$14.2B
| – | – |
-71,720
| Closed | -$1.46M |
|
490
Archer Daniels Midland
ADM
$30.2B
| – | – |
-21,457
| Closed | -$1.03M |
|
491
AdaptHealth
AHCO
$1.29B
| – | – |
-12,897
| Closed | -$140K |
|
492
Ally Financial
ALLY
$12.7B
| – | – |
-38,111
| Closed | -$1.39M |
|
493
CMS Energy
CMS
$21.4B
| – | – |
-36,168
| Closed | -$2.72M |
|
494
Charles River Laboratories
CRL
$8.07B
| – | – |
-8,783
| Closed | -$1.32M |
|
495
Deckers Outdoor
DECK
$17.9B
| – | – |
-116,464
| Closed | -$13M |
|
496
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-1,360
| Closed | -$571K |
|
497
Everest Group
EG
$14.3B
| – | – |
-4,226
| Closed | -$1.54M |
|
498
Enphase Energy
ENPH
$5.18B
| – | – |
-10,616
| Closed | -$659K |
|
499
Entegris
ENTG
$12.4B
| – | – |
-46,667
| Closed | -$4.08M |
|
500
EPAM Systems
EPAM
$9.44B
| – | – |
-5,661
| Closed | -$956K |
|