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
ARCB icon
276
ArcBest
ARCB
$1.72B
$6.57K ﹤0.01%
87
-36
CLDX icon
277
Celldex Therapeutics
CLDX
$1.77B
$4.77K ﹤0.01%
235
-95
AEO icon
278
American Eagle Outfitters
AEO
$2.66B
$4.12K ﹤0.01%
417
-167
FNWB icon
279
First Northwest Bancorp
FNWB
$70.6M
$3.55K ﹤0.01%
469
-188
PEN icon
280
Penumbra
PEN
$9.83B
$3.33K ﹤0.01%
13
CAL icon
281
Caleres
CAL
$416M
$2.92K ﹤0.01%
233
-85
MASI icon
282
Masimo
MASI
$8B
$2.52K ﹤0.01%
15
PODD icon
283
Insulet
PODD
$23.2B
$2.5K ﹤0.01%
8
-1
ALNY icon
284
Alnylam Pharmaceuticals
ALNY
$60.9B
$2.26K ﹤0.01%
7
CVS icon
285
CVS Health
CVS
$104B
$2.19K ﹤0.01%
32
+19
EXAS icon
286
Exact Sciences
EXAS
$11.9B
$1.88K ﹤0.01%
35
+4
SYK icon
287
Stryker
SYK
$148B
$1.57K ﹤0.01%
4
MOH icon
288
Molina Healthcare
MOH
$10.6B
$1.49K ﹤0.01%
5
+3
VEEV icon
289
Veeva Systems
VEEV
$47.5B
$1.42K ﹤0.01%
5
GILD icon
290
Gilead Sciences
GILD
$151B
$1.11K ﹤0.01%
10
+1
PRVA icon
291
Privia Health
PRVA
$3.19B
$1.08K ﹤0.01%
49
LEGN icon
292
Legend Biotech
LEGN
$5.93B
$1.07K ﹤0.01%
31
+3
RPRX icon
293
Royalty Pharma
RPRX
$15.9B
$933 ﹤0.01%
26
GKOS icon
294
Glaukos
GKOS
$4.39B
$913 ﹤0.01%
9
+1
SGRY icon
295
Surgery Partners
SGRY
$2.73B
$790 ﹤0.01%
36
NUVL icon
296
Nuvalent
NUVL
$6.55B
$717 ﹤0.01%
9
+2
INSP icon
297
Inspire Medical Systems
INSP
$2.41B
$662 ﹤0.01%
5
MRUS icon
298
Merus
MRUS
$7.15B
$636 ﹤0.01%
12
SLNO icon
299
Soleno Therapeutics
SLNO
$3.56B
$583 ﹤0.01%
7
CNC icon
300
Centene
CNC
$17.7B
$540 ﹤0.01%
+10