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 | |
|---|---|---|---|---|---|---|---|
| – | – | -989 | Closed | -$26.8K | |||
| – | – | -621 | Closed | -$356K | |||
| – | – | -418 | Closed | -$18K | |||
| – | – | -189 | Closed | -$24.7K | |||
| – | – | -40 | Closed | -$16.5K | |||
| – | – | -148 | Closed | -$19.8K | |||
| – | – | -5 | Closed | -$145 | |||
| – | – | -108 | Closed | -$68.1K | |||
| – | – | -11,010 | Closed | -$3.56M | |||
| – | – | -2,800 | Closed | -$458K | |||
| – | – | -519 | Closed | -$77K | |||
| – | – | -8 | Closed | -$125 | |||
| – | – | -84 | Closed | -$35.1K | |||
| – | – | -602 | Closed | -$291K | |||
| – | – | -690 | Closed | -$49.8K | |||
| – | – | -380 | Closed | -$27.8K | |||
| – | – | -387 | Closed | -$90.5K | |||
| – | – | -751 | Closed | -$44.7K | |||
| – | – | -45 | Closed | -$25.6K | |||
| – | – | -239 | Closed | -$50.7K | |||
| – | – | -498 | Closed | -$67.5K | |||
| – | – | -3,366 | Closed | -$376K | |||
| – | – | -980 | Closed | -$123K | |||
| – | – | -69,669 | Closed | -$742K | |||
| – | – | -475 | Closed | -$47.9K |
