JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Sells

1 +$25M
2 +$1.46M
3 +$1.07M
4
TSLA icon
Tesla
TSLA
+$423K
5
NXPI icon
NXP Semiconductors
NXPI
+$367K

Sector Composition

1 Technology 2.24%
2 Communication Services 1.04%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRNS icon
226
Varonis Systems
VRNS
$6.86B
$13.7K ﹤0.01%
273
-116
ELAN icon
227
Elanco Animal Health
ELAN
$10.8B
$13.4K ﹤0.01%
936
-398
ATGE icon
228
Adtalem Global Education
ATGE
$5.53B
$13.2K ﹤0.01%
103
-78
SF icon
229
Stifel
SF
$11.9B
$13.1K ﹤0.01%
126
-54
TENB icon
230
Tenable Holdings
TENB
$3.65B
$13.1K ﹤0.01%
398
-153
NOG icon
231
Northern Oil and Gas
NOG
$2.09B
$13K ﹤0.01%
449
+28
CIEN icon
232
Ciena
CIEN
$23.2B
$13K ﹤0.01%
158
-72
SNX icon
233
TD Synnex
SNX
$12.3B
$12.9K ﹤0.01%
+96
BKU icon
234
Bankunited
BKU
$2.82B
$12.7K ﹤0.01%
355
+77
BWIN
235
Baldwin Insurance Group
BWIN
$1.68B
$12.6K ﹤0.01%
296
-133
GPOR icon
236
Gulfport Energy Corp
GPOR
$3.19B
$12.1K ﹤0.01%
59
-26
BRC icon
237
Brady Corp
BRC
$3.63B
$11.9K ﹤0.01%
173
-70
SANM icon
238
Sanmina
SANM
$6.78B
$11.9K ﹤0.01%
+121
RRX icon
239
Regal Rexnord
RRX
$9.37B
$11.7K ﹤0.01%
80
-35
ENSG icon
240
The Ensign Group
ENSG
$10.7B
$11.7K ﹤0.01%
76
-25
SIGI icon
241
Selective Insurance
SIGI
$4.94B
$11.6K ﹤0.01%
135
-57
GMS
242
DELISTED
GMS Inc
GMS
$11.5K ﹤0.01%
118
-49
FNB icon
243
FNB Corp
FNB
$5.49B
$11.5K ﹤0.01%
+788
BTSG icon
244
BrightSpring Health Services
BTSG
$5.84B
$11.4K ﹤0.01%
484
+445
BLD icon
245
TopBuild
BLD
$12.5B
$11.4K ﹤0.01%
35
-15
RGA icon
246
Reinsurance Group of America
RGA
$12.5B
$11.3K ﹤0.01%
57
-23
HASI icon
247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$11.2K ﹤0.01%
404
-179
CBZ icon
248
CBIZ
CBZ
$2.9B
$11.1K ﹤0.01%
156
-61
KD icon
249
Kyndryl
KD
$6.54B
$11.1K ﹤0.01%
267
-114
EXP icon
250
Eagle Materials
EXP
$7.6B
$11.1K ﹤0.01%
54
-23