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
$1.23B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$42.2M
3
+$39.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.1M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$36.5M

Top Sells

1
+$62.2M
2
+$38.4M
3
+$37.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.83%
3 Communication Services 0.66%
4 Financials 0.64%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.36K ﹤0.01%
623
+272
302
$3.1K ﹤0.01%
13
303
$2.53K ﹤0.01%
15
+6
304
$2.37K ﹤0.01%
9
305
$1.65K ﹤0.01%
7
306
$1.45K ﹤0.01%
4
307
$1.41K ﹤0.01%
2
-1
308
$1.2K ﹤0.01%
8
309
$1.18K ﹤0.01%
21
+2
310
$1.17K ﹤0.01%
60
+21
311
$1.06K ﹤0.01%
5
+1
312
$923 ﹤0.01%
5
-1
313
$918 ﹤0.01%
28
314
$868 ﹤0.01%
3
+1
315
$741 ﹤0.01%
36
316
$729 ﹤0.01%
9
317
$663 ﹤0.01%
+39
318
$658 ﹤0.01%
26
319
$644 ﹤0.01%
11
320
$577 ﹤0.01%
78
321
$569 ﹤0.01%
51
322
$560 ﹤0.01%
39
323
$545 ﹤0.01%
7
324
$525 ﹤0.01%
10
+3
325
$434 ﹤0.01%
5
-114
11 12
13
14 15