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 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
SNX icon
276
TD Synnex
SNX
$12.3B
$13K ﹤0.01%
+96
CIEN icon
277
Ciena
CIEN
$27.4B
$12.8K ﹤0.01%
158
-72
GMS
278
DELISTED
GMS Inc
GMS
$12.8K ﹤0.01%
118
-49
NOG icon
279
Northern Oil and Gas
NOG
$2.16B
$12.7K ﹤0.01%
449
+28
BWIN
280
Baldwin Insurance Group
BWIN
$1.99B
$12.7K ﹤0.01%
296
-133
BKU icon
281
Bankunited
BKU
$2.97B
$12.6K ﹤0.01%
355
+77
GPOR icon
282
Gulfport Energy Corp
GPOR
$4.08B
$11.9K ﹤0.01%
59
-26
EXAS icon
283
Exact Sciences
EXAS
$12.8B
$11.8K ﹤0.01%
223
+21
SANM icon
284
Sanmina
SANM
$8.41B
$11.8K ﹤0.01%
+121
BRC icon
285
Brady Corp
BRC
$3.54B
$11.8K ﹤0.01%
173
-70
ENSG icon
286
The Ensign Group
ENSG
$10.3B
$11.7K ﹤0.01%
76
-25
SIGI icon
287
Selective Insurance
SIGI
$4.8B
$11.7K ﹤0.01%
135
-57
RRX icon
288
Regal Rexnord
RRX
$9.13B
$11.6K ﹤0.01%
80
-35
FNB icon
289
FNB Corp
FNB
$5.68B
$11.5K ﹤0.01%
+788
BLD icon
290
TopBuild
BLD
$11.9B
$11.3K ﹤0.01%
35
-15
RGA icon
291
Reinsurance Group of America
RGA
$12.5B
$11.3K ﹤0.01%
57
-23
KD icon
292
Kyndryl
KD
$5.85B
$11.2K ﹤0.01%
267
-114
CBZ icon
293
CBIZ
CBZ
$2.83B
$11.2K ﹤0.01%
156
-61
CADE icon
294
Cadence Bank
CADE
$7.15B
$11K ﹤0.01%
343
-141
CSV icon
295
Carriage Services
CSV
$655M
$10.9K ﹤0.01%
+239
SAIC icon
296
Saic
SAIC
$4.12B
$10.9K ﹤0.01%
97
-41
EXP icon
297
Eagle Materials
EXP
$6.51B
$10.9K ﹤0.01%
54
-23
HASI icon
298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.16B
$10.9K ﹤0.01%
404
-179
KBR icon
299
KBR
KBR
$5.37B
$10.8K ﹤0.01%
225
-27
MLI icon
300
Mueller Industries
MLI
$11.9B
$10.7K ﹤0.01%
135
-55