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
Cap. Flow
+$212M
Cap. Flow %
3.6%
Top 10 Hldgs %
26.54%
Holding
514
New
73
Increased
153
Reduced
180
Closed
53

Top Buys

1
UBS icon
UBS Group
UBS
$67.5M
2
BKR icon
Baker Hughes
BKR
$48.8M
3
TSLA icon
Tesla
TSLA
$47.5M
4
WMT icon
Walmart
WMT
$34.6M
5
TT icon
Trane Technologies
TT
$23.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$38.4M
2
TTEK icon
Tetra Tech
TTEK
$28.8M
3
ACGL icon
Arch Capital
ACGL
$21.3M
4
MCHP icon
Microchip Technology
MCHP
$20.3M
5
CDNS icon
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
SBUX icon
501
Starbucks
SBUX
$100B
– –
-12,262
Closed -$1.2M
SHOP icon
502
Shopify
SHOP
$184B
– –
-5,625
Closed -$451K
STX icon
503
Seagate
STX
$35.6B
– –
-27,376
Closed -$3M
STZ icon
504
Constellation Brands
STZ
$28.5B
– –
-10,137
Closed -$2.61M
TSCO icon
505
Tractor Supply
TSCO
$32.7B
– –
-6,226
Closed -$1.81M
URI icon
506
United Rentals
URI
$61.5B
– –
-4,023
Closed -$3.26M
UTHY icon
507
US Treasury 30 Year Bond ETF
UTHY
$21.3M
– –
-13,745
Closed -$644K
VIPS icon
508
Vipshop
VIPS
$8.25B
– –
-16,423
Closed -$258K
VXX icon
509
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– –
-10,000
Closed -$496K
XLP icon
510
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-5,000
Closed -$415K
XPEV icon
511
XPeng
XPEV
$20B
– –
-11,520
Closed -$140K
XYZ
512
Block, Inc.
XYZ
$48.5B
– –
-39,501
Closed -$2.65M
AMLI
513
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-18,000
Closed -$10K
MRO
514
DELISTED
Marathon Oil Corporation
MRO
– –
-27,204
Closed -$724K
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