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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $2.92M | 0.05% |
19,029
-157
| -0.8% | -$24.1K |
|
177
eBay
EBAY
$42.3B
| $2.9M | 0.05% |
42,849
+34,419
| +408% | +$2.33M |
|
178
NiSource
NI
$19B
| $2.9M | 0.05% |
72,388
-1,198
| -2% | -$48K |
|
179
Coinbase
COIN
$76.8B
| $2.89M | 0.05% |
16,781
-1,099
| -6% | -$189K |
|
180
Brown & Brown
BRO
$31.3B
| $2.83M | 0.05% |
+22,733
| New | +$2.83M |
|
181
C.H. Robinson
CHRW
$14.9B
| $2.78M | 0.05% |
+27,123
| New | +$2.78M |
|
182
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.72M | 0.05% |
33,250
| – | – |
|
183
CMS Energy
CMS
$21.4B
| $2.72M | 0.05% |
36,168
-1,343
| -4% | -$101K |
|
184
Labcorp
LH
$23.2B
| $2.69M | 0.05% |
11,550
+9,287
| +410% | +$2.16M |
|
185
MasTec
MTZ
$14B
| $2.68M | 0.05% |
+22,950
| New | +$2.68M |
|
186
Kroger
KR
$44.8B
| $2.67M | 0.05% |
39,374
+12,271
| +45% | +$831K |
|
187
Vistra
VST
$63.7B
| $2.66M | 0.05% |
22,611
-661
| -3% | -$77.6K |
|
188
Roblox
RBLX
$88.5B
| $2.65M | 0.05% |
45,429
-2,566
| -5% | -$150K |
|
189
Twilio
TWLO
$16.7B
| $2.59M | 0.05% |
26,404
+8,866
| +51% | +$868K |
|
190
Quanta Services
PWR
$55.5B
| $2.58M | 0.05% |
10,158
-7,498
| -42% | -$1.91M |
|
191
American Express
AXP
$227B
| $2.54M | 0.05% |
9,430
+13
| +0.1% | +$3.5K |
|
192
Nucor
NUE
$33.8B
| $2.5M | 0.05% |
20,764
+3,536
| +21% | +$426K |
|
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.45M | 0.04% |
29,587
+499
| +2% | +$41.3K |
|
194
Kellanova
K
$27.8B
| $2.44M | 0.04% |
29,604
-2,632
| -8% | -$217K |
|
195
Waters Corp
WAT
$18.2B
| $2.43M | 0.04% |
6,602
+5,708
| +638% | +$2.1M |
|
196
Garmin
GRMN
$45.7B
| $2.41M | 0.04% |
11,092
-1,601
| -13% | -$348K |
|
197
Nutanix
NTNX
$18.7B
| $2.37M | 0.04% |
+33,910
| New | +$2.37M |
|
198
Digital Realty Trust
DLR
$55.7B
| $2.37M | 0.04% |
16,514
+1,237
| +8% | +$177K |
|
199
Global X Uranium ETF
URA
$4.17B
| $2.36M | 0.04% |
102,864
-5,909
| -5% | -$135K |
|
200
F5
FFIV
$18.1B
| $2.34M | 0.04% |
8,806
+2,129
| +32% | +$567K |
|