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
$61.4M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1 +$9.21M
2 +$4.13M
3 +$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.8M
5
GLRE icon
Greenlight Captial
GLRE
+$1.41M

Top Sells

1 +$10.2M
2 +$4.04M
3 +$3.2M
4
ORCL icon
Oracle
ORCL
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

1 Financials 6.63%
2 Healthcare 3.82%
3 Technology 3.66%
4 Consumer Discretionary 3.65%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$15K 0.02%
+169
227
$15K 0.02%
+123
228
$15K 0.02%
+120
229
$14K 0.02%
+466
230
$13K 0.02%
+522
231
$12K 0.02%
+383
232
$11K 0.02%
145
-2,956
233
$11K 0.02%
354
-8,223
234
$10K 0.02%
+470
235
$10K 0.02%
+287
236
$3K ﹤0.01%
115
-62,731
237
$3K ﹤0.01%
102
-66,234
238
$2K ﹤0.01%
+26
239
$2K ﹤0.01%
+2
240
$2K ﹤0.01%
69
-24,463
241
-4,639
242
-600
243
-9,823
244
-1,741
245
-9,183
246
-5,174
247
-21,188
248
-17,588
249
-1
250
-85,970