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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $3.65M | 0.07% |
23,765
+8,459
| +55% | +$1.3M |
|
152
Onto Innovation
ONTO
$5.1B
| $3.54M | 0.06% |
29,165
-70,946
| -71% | -$8.61M |
|
153
Essex Property Trust
ESS
$17.3B
| $3.52M | 0.06% |
11,491
+7,927
| +222% | +$2.43M |
|
154
Morgan Stanley
MS
$236B
| $3.52M | 0.06% |
30,182
+17,824
| +144% | +$2.08M |
|
155
Paychex
PAYX
$48.7B
| $3.48M | 0.06% |
22,528
+15,030
| +200% | +$2.32M |
|
156
Cintas
CTAS
$82.4B
| $3.46M | 0.06% |
16,858
-507
| -3% | -$104K |
|
157
Veralto
VLTO
$26.2B
| $3.44M | 0.06% |
35,297
-25,021
| -41% | -$2.44M |
|
158
Dell
DELL
$84.4B
| $3.39M | 0.06% |
37,186
+6,107
| +20% | +$557K |
|
159
DaVita
DVA
$9.86B
| $3.36M | 0.06% |
21,962
-6,238
| -22% | -$954K |
|
160
Invesco QQQ Trust
QQQ
$368B
| $3.32M | 0.06% |
7,088
-4,223
| -37% | -$1.98M |
|
161
Veeva Systems
VEEV
$44.7B
| $3.29M | 0.06% |
14,203
+9,328
| +191% | +$2.16M |
|
162
Snap-on
SNA
$17.1B
| $3.17M | 0.06% |
9,408
+4,754
| +102% | +$1.6M |
|
163
Adobe
ADBE
$148B
| $3.11M | 0.06% |
8,040
+2,779
| +53% | +$1.07M |
|
164
Oneok
OKE
$45.7B
| $3.09M | 0.06% |
31,177
+4,887
| +19% | +$485K |
|
165
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $3.08M | 0.06% |
+60,000
| New | +$3.08M |
|
166
NextEra Energy, Inc.
NEE
$146B
| $3.08M | 0.06% |
43,417
-3,230
| -7% | -$229K |
|
167
Williams-Sonoma
WSM
$24.7B
| $3.04M | 0.06% |
19,248
-7,607
| -28% | -$1.2M |
|
168
Synchrony
SYF
$28.1B
| $3.03M | 0.05% |
57,246
+29,870
| +109% | +$1.58M |
|
169
CarMax
KMX
$9.11B
| $3.02M | 0.05% |
+38,751
| New | +$3.02M |
|
170
iShares Bitcoin Trust
IBIT
$83.3B
| $3.01M | 0.05% |
64,220
+44,672
| +229% | +$2.09M |
|
171
TC Energy
TRP
$53.9B
| $3M | 0.05% |
+63,469
| New | +$3M |
|
172
Cencora
COR
$56.7B
| $2.99M | 0.05% |
10,769
-7,730
| -42% | -$2.15M |
|
173
Pfizer
PFE
$141B
| $2.96M | 0.05% |
116,783
+61,212
| +110% | +$1.55M |
|
174
GoDaddy
GDDY
$20.1B
| $2.93M | 0.05% |
16,259
-2,473
| -13% | -$445K |
|
175
Descartes Systems
DSGX
$9.26B
| $2.92M | 0.05% |
+29,015
| New | +$2.92M |
|