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
326
$424 ﹤0.01%
8
327
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11
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$410 ﹤0.01%
21
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$280 ﹤0.01%
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338
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8
+2
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$107 ﹤0.01%
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