JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+12.14%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
356
New
51
Increased
132
Reduced
91
Closed
30
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.07M |
| 4 |
Tesla
TSLA
|
$423K |
| 5 |
NXP Semiconductors
NXPI
|
$367K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Communication Services | 1.04% |
| 3 | Financials | 0.69% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Skechers
SKX
$9.48B
| – | – |
-306
| Closed | -$17.4K |
|
352
Constellation Brands
STZ
$28.5B
| – | – |
-61
| Closed | -$11.2K |
|
353
10x Genomics
TXG
$1.74B
| – | – |
-39
| Closed | -$340 |
|
354
UFP Industries
UFPI
$5.91B
| – | – |
-122
| Closed | -$13.1K |
|
355
West Pharmaceutical
WST
$17.8B
| – | – |
-2
| Closed | -$448 |
|
|
356
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-308,731
| Closed | -$25M |
|