JSAM
J. Safra Asset Management Portfolio holdings
AUM $1.2B
This Quarter Return
-3.03%
1 Year Return
+8.49%
3 Year Return
+33.57%
5 Year Return
+143.39%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$30.4M (-2%)
Cap. Flow
+$23M
Cap. Flow % of AUM
1.91%
Top 10 Holdings %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 | $5.73M | |
| 3 | $3.56M | |
| 4 | $2.39M | |
| 5 | $1.35M |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Communication Services | 0.85% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Financials | 0.61% |
| 5 | Healthcare | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.2K | ﹤0.01% | 236 +73 | +45% | +$3.15K | |||
| $10.1K | ﹤0.01% | 166 +10 | +6% | +$610 | |||
| $9.63K | ﹤0.01% | 38 -400 | -91% | -$101K | |||
| $9.57K | ﹤0.01% | 278 +17 | +7% | +$585 | |||
| $9.22K | ﹤0.01% | 5 -5 | -50% | -$9.22K | |||
| $9.17K | ﹤0.01% | 528 +14 | +3% | +$243 | |||
| $8.68K | ﹤0.01% | 123 +7 | +6% | +$494 | |||
| $7.56K | ﹤0.01% | 18 -20 | -53% | -$8.39K | |||
| $6.79K | ﹤0.01% | 584 +24 | +4% | +$279 | |||
| $6.68K | ﹤0.01% | 657 +34 | +5% | +$345 | |||
| $6.15K | ﹤0.01% | 354 +13 | +4% | +$226 | |||
| $5.99K | ﹤0.01% | 330 +18 | +6% | +$327 | |||
| $5.48K | ﹤0.01% | 318 +14 | +5% | +$241 | |||
| $3.48K | ﹤0.01% | 13 | – | – | |||
| $2.5K | ﹤0.01% | 15 | – | – | |||
| $2.36K | ﹤0.01% | 9 | – | – | |||
| $1.89K | ﹤0.01% | 7 | – | – | |||
| $1.49K | ﹤0.01% | 4 | – | – | |||
| $1.34K | ﹤0.01% | 31 +10 | +48% | +$433 | |||
| $1.16K | ﹤0.01% | 5 | – | – | |||
| $1.1K | ﹤0.01% | 49 -11 | -18% | -$247 | |||
| $1.01K | ﹤0.01% | 9 +5 | +125% | +$560 | |||
| $950 | ﹤0.01% | 51 | – | – | |||
| $950 | ﹤0.01% | 28 | – | – | |||
| $881 | ﹤0.01% | 13 -3,000 | -100% | -$203K |
