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 | |
|---|---|---|---|---|---|---|
76
Stantec
STN
$12.3B
| $20.7M | 0.38% |
250,367
-25,074
| -9% | -$2.08M |
|
77
iShares US Healthcare ETF
IYH
$2.77B
| $20.7M | 0.37% |
339,610
+173,430
| +104% | +$10.6M |
|
|
78
Acuity Brands
AYI
$10.4B
| $20.1M | 0.36% |
+76,447
| New | +$20.1M |
|
79
Synopsys
SNPS
$111B
| $18.8M | 0.34% |
43,772
-6,501
| -13% | -$2.79M |
|
80
S&P Global
SPGI
$164B
| $18.3M | 0.33% |
36,069
+32,325
| +863% | +$16.4M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $17.5M | 0.32% |
35,255
+844
| +2% | +$420K |
|
82
Alcon
ALC
$39.6B
| $17.2M | 0.31% |
181,603
-17,499
| -9% | -$1.66M |
|
83
Mercado Libre
MELI
$123B
| $17.2M | 0.31% |
8,803
-2,013
| -19% | -$3.93M |
|
84
SPDR S&P 500 ETF Trust
SPY
$660B
| $17.1M | 0.31% |
30,512
+215
| +0.7% | +$120K |
|
85
Alphabet (Google) Class C
GOOG
$2.84T
| $16.6M | 0.3% |
106,537
-13,008
| -11% | -$2.03M |
|
86
Analog Devices
ADI
$122B
| $16.6M | 0.3% |
82,116
-6,807
| -8% | -$1.37M |
|
87
Boston Scientific
BSX
$159B
| $16.4M | 0.3% |
162,865
+98,900
| +155% | +$9.98M |
|
88
Nice
NICE
$8.67B
| $16.4M | 0.3% |
106,479
-1,597
| -1% | -$246K |
|
89
Medtronic
MDT
$119B
| $15.5M | 0.28% |
172,325
-3,690
| -2% | -$331K |
|
90
Tetra Tech
TTEK
$9.48B
| $15.2M | 0.28% |
520,758
-246,943
| -32% | -$7.22M |
|
91
NXP Semiconductors
NXPI
$57.2B
| $14.6M | 0.26% |
76,752
-958
| -1% | -$182K |
|
92
Xylem
XYL
$34.2B
| $14.4M | 0.26% |
120,322
-251
| -0.2% | -$30K |
|
93
Roper Technologies
ROP
$55.8B
| $14.3M | 0.26% |
24,339
| – | – |
|
94
Check Point Software Technologies
CHKP
$20.7B
| $13.9M | 0.25% |
61,058
-6,102
| -9% | -$1.39M |
|
95
Arch Capital
ACGL
$34.1B
| $13.2M | 0.24% |
137,669
-35,676
| -21% | -$3.43M |
|
96
Deckers Outdoor
DECK
$17.9B
| $13M | 0.24% |
116,464
+10,693
| +10% | +$1.2M |
|
97
Clean Harbors
CLH
$12.7B
| $12.6M | 0.23% |
63,676
-51,184
| -45% | -$10.1M |
|
98
Keysight
KEYS
$28.9B
| $12.2M | 0.22% |
81,205
-8,182
| -9% | -$1.23M |
|
99
Occidental Petroleum
OXY
$45.2B
| $11.6M | 0.21% |
235,696
-74,363
| -24% | -$3.67M |
|
100
Hilton Worldwide
HLT
$64B
| $11.2M | 0.2% |
+49,183
| New | +$11.2M |
|