JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$42.2M
3
+$39.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.1M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$36.5M

Top Sells

1
+$62.2M
2
+$38.4M
3
+$37.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.83%
3 Communication Services 0.66%
4 Financials 0.64%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19.2K ﹤0.01%
141
+38
252
$19K ﹤0.01%
134
+9
253
$18.6K ﹤0.01%
243
+69
254
$18.4K ﹤0.01%
38
255
$18K ﹤0.01%
+418
256
$18K ﹤0.01%
+73
257
$17.9K ﹤0.01%
438
+186
258
$17.9K ﹤0.01%
169
+48
259
$17.8K ﹤0.01%
329
+3
260
$17.1K ﹤0.01%
539
+153
261
$16.7K ﹤0.01%
109
+48
262
$16.7K ﹤0.01%
204
+57
263
$16.5K ﹤0.01%
+40
264
$16.4K ﹤0.01%
182
+20
265
$16.4K ﹤0.01%
285
+80
266
$16.1K ﹤0.01%
76
+22
267
$15.8K ﹤0.01%
459
+130
268
$15.7K ﹤0.01%
457
+128
269
$15.6K ﹤0.01%
124
+35
270
$15.2K ﹤0.01%
+170
271
$14.5K ﹤0.01%
+1,229
272
$14.2K ﹤0.01%
128
+35
273
$14.1K ﹤0.01%
+177
274
$13.7K ﹤0.01%
+48
275
$13.5K ﹤0.01%
364
-564
9 10
11
12 13