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 | |
|---|---|---|---|---|---|---|---|
| $258 | ﹤0.01% | +43 | New | +$258 | |||
| $237 | ﹤0.01% | +8 | New | +$237 | |||
| $236 | ﹤0.01% | 8 | – | – | |||
| $178 | ﹤0.01% | 15 | – | – | |||
| $111 | ﹤0.01% | 4 | – | – | |||
| – | – | -6,630 | Closed | -$239K | |||
| – | – | -134 | Closed | -$19K | |||
| – | – | -5 | Closed | -$434 | |||
| – | – | -446 | Closed | -$19.9K | |||
| – | – | -391 | Closed | -$19.9K | |||
| – | – | -872 | Closed | -$27.8K | |||
| – | – | -611 | Closed | -$156K | |||
| – | – | -22 | Closed | -$27.3K | |||
| – | – | -14 | Closed | -$193 | |||
| – | – | -256 | Closed | -$47K | |||
| – | – | -648 | Closed | -$36.7K | |||
| – | – | -348 | Closed | -$60K | |||
| – | – | -637 | Closed | -$25.1K | |||
| – | – | -345 | Closed | -$145K | |||
| – | – | -11 | Closed | -$260 | |||
| – | – | -42 | Closed | -$39.3K | |||
| – | – | -329 | Closed | -$17.8K | |||
| – | – | -1,602 | Closed | -$60.3K | |||
| – | – | -694 | Closed | -$12.8K | |||
| – | – | -852 | Closed | -$63.9K |
