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 | |
|---|---|---|---|---|---|---|---|
| $855 | ﹤0.01% | 36 | – | – | |||
| $809 | ﹤0.01% | 26 | – | – | |||
| $796 | ﹤0.01% | 5 | – | – | |||
| $787 | ﹤0.01% | 8 | – | – | |||
| $706 | ﹤0.01% | 39 | – | – | |||
| $659 | ﹤0.01% | 2 -1 | -33% | -$330 | |||
| $634 | ﹤0.01% | 1 -1 | -50% | -$634 | |||
| $524 | ﹤0.01% | 9 | – | – | |||
| $519 | ﹤0.01% | 78 | – | – | |||
| $505 | ﹤0.01% | 12 +4 | +50% | +$168 | |||
| $500 | ﹤0.01% | +7 | New | +$500 | |||
| $496 | ﹤0.01% | 7 | – | – | |||
| $459 | ﹤0.01% | 11 | – | – | |||
| $448 | ﹤0.01% | +2 | New | +$448 | |||
| $409 | ﹤0.01% | 16 | – | – | |||
| $404 | ﹤0.01% | 30 +9 | +43% | +$121 | |||
| $394 | ﹤0.01% | 6 +1 | +20% | +$66 | |||
| $378 | ﹤0.01% | 14 +4 | +40% | +$108 | |||
| $369 | ﹤0.01% | 11 +4 | +57% | +$134 | |||
| $369 | ﹤0.01% | 11 | – | – | |||
| $340 | ﹤0.01% | 39 | – | – | |||
| $313 | ﹤0.01% | 8 | – | – | |||
| $298 | ﹤0.01% | +6 | New | +$298 | |||
| $283 | ﹤0.01% | 8 | – | – | |||
| $272 | ﹤0.01% | +1 | New | +$272 |
