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
(+2.4%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
514
New
73
Increased
153
Reduced
180
Closed
53
Top Buys
| 1 |
UBS Group
UBS
|
$67.5M |
| 2 |
Baker Hughes
BKR
|
$48.8M |
| 3 |
Tesla
TSLA
|
$47.5M |
| 4 |
Walmart
WMT
|
$34.6M |
| 5 |
Trane Technologies
TT
|
$23.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 2 |
Tetra Tech
TTEK
|
$28.8M |
| 3 |
Arch Capital
ACGL
|
$21.3M |
| 4 |
Microchip Technology
MCHP
|
$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.51M | 0.04% |
33,250
| – | – |
|
202
CMS Energy
CMS
$21.3B
| $2.5M | 0.04% |
+37,511
| New | +$2.5M |
|
203
Uber
UBER
$194B
| $2.47M | 0.04% |
40,934
+9,158
| +29% | +$552K |
|
204
Gartner
IT
$19B
| $2.45M | 0.04% |
+5,058
| New | +$2.45M |
|
205
Phillips 66
PSX
$54.1B
| $2.42M | 0.04% |
+21,279
| New | +$2.42M |
|
206
Welltower
WELL
$112B
| $2.42M | 0.04% |
+19,186
| New | +$2.42M |
|
207
ResMed
RMD
$39.7B
| $2.41M | 0.04% |
10,548
-1,470
| -12% | -$336K |
|
208
Ingersoll Rand
IR
$31B
| $2.4M | 0.04% |
+26,535
| New | +$2.4M |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.38M | 0.04% |
29,088
+4,088
| +16% | +$335K |
|
210
Quest Diagnostics
DGX
$20B
| $2.37M | 0.04% |
15,702
+4,945
| +46% | +$746K |
|
211
Ventas
VTR
$30.9B
| $2.37M | 0.04% |
+40,211
| New | +$2.37M |
|
212
Qualcomm
QCOM
$171B
| $2.35M | 0.04% |
15,306
-21
| -0.1% | -$3.23K |
|
213
Adobe
ADBE
$147B
| $2.35M | 0.04% |
5,261
-3,090
| -37% | -$1.38M |
|
214
Samsara
IOT
$20.2B
| $2.35M | 0.04% |
+53,740
| New | +$2.35M |
|
215
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $2.24M | 0.04% |
+81,130
| New | +$2.24M |
|
216
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.23M | 0.04% |
+3,125
| New | +$2.23M |
|
217
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $2.22M | 0.04% |
+60,677
| New | +$2.22M |
|
218
TE Connectivity
TEL
$60.4B
| $2.22M | 0.04% |
15,524
+8,728
| +128% | +$1.25M |
|
219
Sarepta Therapeutics
SRPT
$1.77B
| $2.08M | 0.04% |
17,069
+1,566
| +10% | +$190K |
|
220
Bank of America
BAC
$373B
| $2.04M | 0.03% |
46,480
| – | – |
|
221
Nucor
NUE
$33.6B
| $2.01M | 0.03% |
17,228
-9,100
| -35% | -$1.06M |
|
222
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.93M | 0.03% |
25,000
| – | – |
|
223
Kimberly-Clark
KMB
$42.7B
| $1.93M | 0.03% |
14,736
+7,238
| +97% | +$948K |
|
224
Apellis Pharmaceuticals
APLS
$3.56B
| $1.93M | 0.03% |
60,347
-13,230
| -18% | -$422K |
|
225
Twilio
TWLO
$16B
| $1.9M | 0.03% |
17,538
-9,298
| -35% | -$1M |
|