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
$1.05B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$33.9M
3
+$6.97M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.78M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.14M

Top Sells

1
+$30.5M
2
+$24.7M
3
+$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Communication Services 0.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$884 ﹤0.01%
+39
277
$843 ﹤0.01%
+4
278
$777 ﹤0.01%
+11
279
$733 ﹤0.01%
+26
280
$716 ﹤0.01%
+9
281
$705 ﹤0.01%
+39
282
$694 ﹤0.01%
+7
283
$684 ﹤0.01%
+2
284
$585 ﹤0.01%
+51
285
$541 ﹤0.01%
+78
286
$430 ﹤0.01%
+9
287
$425 ﹤0.01%
+11
288
$414 ﹤0.01%
+5
289
$395 ﹤0.01%
+8
290
$372 ﹤0.01%
+11
291
$364 ﹤0.01%
+16
292
$363 ﹤0.01%
97
-4,107
293
$355 ﹤0.01%
+3
294
$339 ﹤0.01%
+6
295
$327 ﹤0.01%
+14
296
$324 ﹤0.01%
+7
297
$244 ﹤0.01%
+14
298
$157 ﹤0.01%
+5
299
– –
-43
300
– –
-11
9 10 11
12
13