We are live on ! Find out more
JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$36.6M
2
+$32.8M
3
+$6.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M

Top Sells

1
+$29.9M
2
+$24M
3
+$22.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.4M
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
301
– –
-225
302
– –
-9
303
– –
-387
304
– –
-4
305
– –
-64
306
– –
-18
307
– –
-100
308
– –
-15
309
– –
-8
310
– –
-24
311
– –
-308
312
– –
-14
313
– –
-1,799
314
– –
-224
315
– –
-968
316
– –
-303
317
– –
-2,766
318
– –
-13,917
319
– –
-728
320
– –
-5
321
– –
-12
322
– –
-43
9 10 11 12
13