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
CADE icon
251
Cadence Bank
CADE
$6.59B
$11K ﹤0.01%
343
-141
CSV icon
252
Carriage Services
CSV
$711M
$11K ﹤0.01%
+239
KBR icon
253
KBR
KBR
$5.59B
$10.8K ﹤0.01%
225
-27
ORRF icon
254
Orrstown Financial Services
ORRF
$679M
$10.8K ﹤0.01%
+337
MLI icon
255
Mueller Industries
MLI
$11.5B
$10.7K ﹤0.01%
135
-55
SAIC icon
256
Saic
SAIC
$4.52B
$10.6K ﹤0.01%
97
-41
PRMB
257
Primo Brands
PRMB
$8.38B
$10.5K ﹤0.01%
359
-150
VOYA icon
258
Voya Financial
VOYA
$7.11B
$10.5K ﹤0.01%
148
-58
AXS icon
259
AXIS Capital
AXS
$7.19B
$10.4K ﹤0.01%
+101
DXPE icon
260
DXP Enterprises
DXPE
$1.82B
$10.3K ﹤0.01%
117
-49
FFWM icon
261
First Foundation Inc
FFWM
$456M
$10.3K ﹤0.01%
+1,958
OUT icon
262
Outfront Media
OUT
$3.07B
$10.2K ﹤0.01%
+628
SHOO icon
263
Steven Madden
SHOO
$2.51B
$10.1K ﹤0.01%
+412
UVSP icon
264
Univest Financial
UVSP
$860M
$10K ﹤0.01%
327
-138
EXLS icon
265
EXL Service
EXLS
$6.67B
$9.9K ﹤0.01%
226
-93
WHD icon
266
Cactus
WHD
$2.59B
$9.48K ﹤0.01%
214
-92
ROCK icon
267
Gibraltar Industries
ROCK
$2.05B
$9.29K ﹤0.01%
153
-60
DIOD icon
268
Diodes
DIOD
$2.61B
$8.71K ﹤0.01%
165
-71
PLUS icon
269
ePlus
PLUS
$1.96B
$8.64K ﹤0.01%
118
-48
SPSC icon
270
SPS Commerce
SPSC
$4.22B
$8.25K ﹤0.01%
62
-21
MTX icon
271
Minerals Technologies
MTX
$1.9B
$8.21K ﹤0.01%
148
-58
WEX icon
272
WEX
WEX
$5.34B
$8.08K ﹤0.01%
55
-23
IBP icon
273
Installed Building Products
IBP
$7.13B
$8.04K ﹤0.01%
45
-20
LPX icon
274
Louisiana-Pacific
LPX
$6.29B
$7.98K ﹤0.01%
91
-37
PENG
275
Penguin Solutions Inc
PENG
$1.13B
$7.66K ﹤0.01%
372
-156