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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,716 | Closed | -$236K | |||
| – | – | -480 | Closed | -$88.4K | |||
| – | – | -487 | Closed | -$73.9K | |||
| – | – | -224 | Closed | -$25.1K | |||
| – | – | -539 | Closed | -$17.1K | |||
| – | – | -438 | Closed | -$17.9K | |||
| – | – | -3,750 | Closed | -$53.9K | |||
| – | – | -1,397 | Closed | -$127K | |||
| – | – | -1,209 | Closed | -$45.7K | |||
| – | – | -9,000 | Closed | -$274K | |||
| – | – | -460 | Closed | -$94.3K | |||
| – | – | -3,535 | Closed | -$377K | |||
| – | – | -18,333 | Closed | -$389K | |||
| – | – | -180 | Closed | -$78.4K | |||
| – | – | -78 | Closed | -$55.1K | |||
| – | – | -534 | Closed | -$25.8K | |||
| – | – | -2,910 | Closed | -$570K | |||
| – | – | -520 | Closed | -$62.2K | |||
| – | – | -2,600 | Closed | -$230K | |||
| – | – | -10,585 | Closed | -$5.73M | |||
| – | – | -489 | Closed | -$11.4K | |||
| – | – | -9,020 | Closed | -$398K | |||
| – | – | -586 | Closed | -$26.1K | |||
| – | – | -16,582 | Closed | -$1.3M | |||
| – | – | -2,174 | Closed | -$190K |
