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
ORRF icon
301
Orrstown Financial Services
ORRF
$702M
$10.7K ﹤0.01%
+337
PRMB
302
Primo Brands
PRMB
$6.86B
$10.6K ﹤0.01%
359
-150
VOYA icon
303
Voya Financial
VOYA
$6.97B
$10.5K ﹤0.01%
148
-58
AXS icon
304
AXIS Capital
AXS
$7.91B
$10.5K ﹤0.01%
+101
DXPE icon
305
DXP Enterprises
DXPE
$1.94B
$10.3K ﹤0.01%
117
-49
OUT icon
306
Outfront Media
OUT
$4.12B
$10.2K ﹤0.01%
+628
FFWM icon
307
First Foundation Inc
FFWM
$506M
$9.99K ﹤0.01%
+1,958
EXLS icon
308
EXL Service
EXLS
$6.61B
$9.9K ﹤0.01%
226
-93
SHOO icon
309
Steven Madden
SHOO
$3.24B
$9.88K ﹤0.01%
+412
UVSP icon
310
Univest Financial
UVSP
$937M
$9.82K ﹤0.01%
327
-138
WHD icon
311
Cactus
WHD
$3.64B
$9.36K ﹤0.01%
214
-92
ROCK icon
312
Gibraltar Industries
ROCK
$1.62B
$9.03K ﹤0.01%
153
-60
MOH icon
313
Molina Healthcare
MOH
$9.83B
$8.94K ﹤0.01%
30
+15
DIOD icon
314
Diodes
DIOD
$2.61B
$8.73K ﹤0.01%
165
-71
PLUS icon
315
ePlus
PLUS
$2.27B
$8.51K ﹤0.01%
118
-48
SPSC icon
316
SPS Commerce
SPSC
$3.36B
$8.44K ﹤0.01%
62
-21
MTX icon
317
Minerals Technologies
MTX
$2.05B
$8.15K ﹤0.01%
148
-58
IBP icon
318
Installed Building Products
IBP
$8.1B
$8.11K ﹤0.01%
45
-20
WEX icon
319
WEX
WEX
$5.21B
$8.08K ﹤0.01%
55
-23
LPX icon
320
Louisiana-Pacific
LPX
$6.4B
$7.83K ﹤0.01%
91
-37
PENG
321
Penguin Solutions Inc
PENG
$1.04B
$7.37K ﹤0.01%
372
-156
LEGN icon
322
Legend Biotech
LEGN
$4.33B
$7.13K ﹤0.01%
201
+9
ARCB icon
323
ArcBest
ARCB
$1.94B
$6.7K ﹤0.01%
87
-36
PRVA icon
324
Privia Health
PRVA
$2.85B
$6.23K ﹤0.01%
271
-38
RPRX icon
325
Royalty Pharma
RPRX
$16.7B
$5.95K ﹤0.01%
165