JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.2B
AUM
$1.2B
AUM Growth
-$30.4M
Cap. Flow
+$41.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
69.55%
Holding
375
New
34
Increased
169
Reduced
54
Closed
70

Top Buys

1
$55.7M
2
$16.6M
3
$7.05M
4
$3.31M
5
$2.77M

Top Sells

1
$68.1M
2
$2.39M
3
$1.35M
4
$504K
5
$405K

Sector Composition

1Technology1.88%
2Communication Services0.81%
3Consumer Discretionary0.71%
4Financials0.61%
5Healthcare0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14K0%1,334
+105
+9%
+$1.1K
$14K0%166
-183
-52%
-$15.4K
$14K0%206 New
+$14K
$13.9K0%230
-139
-38%
-$8.4K
$13.7K0%166 New
+$13.7K
$13.2K0%465
+24
+5%
+$681
$13.2K0%253
+13
+5%
+$676
$13.1K0%206 New
+$13.1K
$13.1K0%115
+6
+6%
+$683
$13.1K0%101 New
+$13.1K
$13.1K0%122
+6
+5%
+$642
$13K0%51
-29
-36%
-$7.38K
$13K0%22
-76
-78%
-$44.8K
$12.7K0%421
+87
+26%
+$2.63K
$12.6K0%252
+19
+8%
+$946
$12.5K0%213
+13
+7%
+$763
$12.2K0%78
+5
+7%
+$785
$12.2K0%167
+11
+7%
+$805
$12K0%381 New
+$12K
$11.8K0%128
+6
+5%
+$552
$11.4K0%33
-15
-31%
-$5.18K
$11.2K0%61
-67
-52%
-$12.3K
$11.1K0%65
+3
+5%
+$514
$11K0%83 New
+$11K
$10.6K0%348 New
+$10.6K
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