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
$1.44B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$6.99M
3
+$6.78M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.33M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.5M

Top Sells

1
+$25.2M
2
+$1.46M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$441K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.33%
3 Financials 1.09%
4 Consumer Discretionary 0.77%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
251
US Foods
USFD
$18.6B
$20.6K ﹤0.01%
267
-271
LNTH icon
252
Lantheus
LNTH
$4.37B
$19.7K ﹤0.01%
241
+62
SLM icon
253
SLM Corp
SLM
$5.28B
$19.7K ﹤0.01%
601
-249
AIZ icon
254
Assurant
AIZ
$11.7B
$19.2K ﹤0.01%
97
-41
IEX icon
255
IDEX
IEX
$14.5B
$19K ﹤0.01%
108
HAFC icon
256
Hanmi Financial
HAFC
$841M
$18.7K ﹤0.01%
759
-318
ASGN icon
257
ASGN Inc
ASGN
$2.07B
$17.7K ﹤0.01%
355
-133
VVX icon
258
V2X
VVX
$2.1B
$16.9K ﹤0.01%
348
-150
HAE icon
259
Haemonetics
HAE
$3.28B
$16.6K ﹤0.01%
223
-94
REVG icon
260
REV Group
REVG
$3.24B
$16.3K ﹤0.01%
343
-149
BTSG icon
261
BrightSpring Health Services
BTSG
$6.99B
$16.3K ﹤0.01%
691
+445
THC icon
262
Tenet Healthcare
THC
$17B
$15.8K ﹤0.01%
90
-42
TGLS icon
263
Tecnoglass
TGLS
$2.42B
$15.6K ﹤0.01%
202
-88
EVTC icon
264
Evertec
EVTC
$1.86B
$15.3K ﹤0.01%
425
-179
KFRC icon
265
Kforce
KFRC
$608M
$15.3K ﹤0.01%
371
-146
PODD icon
266
Insulet
PODD
$20B
$15.1K ﹤0.01%
48
-9
BIPC icon
267
Brookfield Infrastructure
BIPC
$5.3B
$15K ﹤0.01%
360
-464
OVV icon
268
Ovintiv
OVV
$10B
$14.2K ﹤0.01%
374
-175
ALNY icon
269
Alnylam Pharmaceuticals
ALNY
$47B
$14K ﹤0.01%
43
+2
AIT icon
270
Applied Industrial Technologies
AIT
$10.5B
$13.9K ﹤0.01%
60
-78
VRNS icon
271
Varonis Systems
VRNS
$3.84B
$13.9K ﹤0.01%
273
-116
TENB icon
272
Tenable Holdings
TENB
$2.61B
$13.4K ﹤0.01%
398
-153
ELAN icon
273
Elanco Animal Health
ELAN
$12B
$13.4K ﹤0.01%
936
-398
ATGE icon
274
Adtalem Global Education
ATGE
$4.3B
$13.1K ﹤0.01%
103
-78
SF icon
275
Stifel
SF
$12.9B
$13.1K ﹤0.01%
126
-54
9 10
11
12 13