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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32B
| $2.34M | 0.04% |
26,104
+9,363
| +56% | +$838K |
|
202
News Corp Class A
NWSA
$16.6B
| $2.3M | 0.04% |
84,483
-8,601
| -9% | -$234K |
|
203
Liberty Media Series C
FWONK
$25.2B
| $2.3M | 0.04% |
25,530
-6,317
| -20% | -$569K |
|
204
iShares MSCI India ETF
INDA
$9.26B
| $2.29M | 0.04% |
44,559
+26,500
| +147% | +$1.36M |
|
205
Tyler Technologies
TYL
$24.2B
| $2.29M | 0.04% |
+3,941
| New | +$2.29M |
|
206
Amphenol
APH
$135B
| $2.29M | 0.04% |
+34,921
| New | +$2.29M |
|
207
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.28M | 0.04% |
32,305
-23,167
| -42% | -$1.64M |
|
208
IQVIA
IQV
$31.9B
| $2.25M | 0.04% |
12,766
-7,344
| -37% | -$1.29M |
|
209
ResMed
RMD
$40.6B
| $2.23M | 0.04% |
9,966
-582
| -6% | -$130K |
|
210
Vertiv
VRT
$47.4B
| $2.23M | 0.04% |
30,877
+15,085
| +96% | +$1.09M |
|
211
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.22M | 0.04% |
+39,497
| New | +$2.22M |
|
212
Ovintiv
OVV
$10.6B
| $2.2M | 0.04% |
51,400
+12,280
| +31% | +$526K |
|
213
TJX Companies
TJX
$155B
| $2.19M | 0.04% |
17,969
-23,987
| -57% | -$2.92M |
|
214
CyberArk
CYBR
$23.3B
| $2.16M | 0.04% |
6,383
-2,886
| -31% | -$975K |
|
215
Corning
GLW
$61B
| $2.09M | 0.04% |
+45,556
| New | +$2.09M |
|
216
Agnico Eagle Mines
AEM
$76.3B
| $2.08M | 0.04% |
19,200
+4,353
| +29% | +$472K |
|
217
Pultegroup
PHM
$27.7B
| $2.07M | 0.04% |
20,093
-158,852
| -89% | -$16.3M |
|
218
DocuSign
DOCU
$16.1B
| $2.04M | 0.04% |
+25,054
| New | +$2.04M |
|
219
Raymond James Financial
RJF
$33B
| $2.04M | 0.04% |
+14,656
| New | +$2.04M |
|
220
Comcast
CMCSA
$125B
| $2.03M | 0.04% |
55,022
+18,476
| +51% | +$682K |
|
221
MYR Group
MYRG
$2.79B
| $2.01M | 0.04% |
+17,785
| New | +$2.01M |
|
222
Intuit
INTU
$188B
| $1.99M | 0.04% |
3,238
+640
| +25% | +$393K |
|
223
VICI Properties
VICI
$35.8B
| $1.97M | 0.04% |
60,256
+3,661
| +6% | +$119K |
|
224
Nutrien
NTR
$27.4B
| $1.96M | 0.04% |
39,590
-1,563
| -4% | -$77.6K |
|
225
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.96M | 0.04% |
25,000
| – | – |
|