JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$9.43M
3
+$4.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M

Top Sells

1
+$43.4M
2
+$17.5M
3
+$2.58M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$895K
5
ACN icon
Accenture
ACN
+$691K

Sector Composition

1 Technology 3.5%
2 Communication Services 1.94%
3 Financials 1.1%
4 Consumer Discretionary 0.87%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
351
Minerals Technologies
MTX
$2.09B
$2.92K ﹤0.01%
47
-101
PSA icon
352
Public Storage
PSA
$54.1B
$2.89K ﹤0.01%
+10
BIPC icon
353
Brookfield Infrastructure
BIPC
$5.54B
$2.88K ﹤0.01%
70
-290
SMCI icon
354
Super Micro Computer
SMCI
$18.8B
$2.88K ﹤0.01%
+60
MOH icon
355
Molina Healthcare
MOH
$7.44B
$2.87K ﹤0.01%
15
-15
SLM icon
356
SLM Corp
SLM
$3.78B
$2.82K ﹤0.01%
102
-499
ASGN icon
357
ASGN Inc
ASGN
$1.77B
$2.79K ﹤0.01%
59
-296
APA icon
358
APA Corp
APA
$11.6B
$2.79K ﹤0.01%
+115
VKTX icon
359
Viking Therapeutics
VKTX
$3.81B
$2.79K ﹤0.01%
106
+36
CVSA
360
Covista Inc.
CVSA
$3.52B
$2.78K ﹤0.01%
18
-85
LNTH icon
361
Lantheus
LNTH
$4.81B
$2.77K ﹤0.01%
54
-187
RNAM
362
DELISTED
Avidity Biosciences
RNAM
$2.75K ﹤0.01%
63
+12
IMCR icon
363
Immunocore
IMCR
$1.67B
$2.73K ﹤0.01%
75
DASH icon
364
DoorDash
DASH
$77.8B
$2.72K ﹤0.01%
+10
VRNS icon
365
Varonis Systems
VRNS
$2.86B
$2.7K ﹤0.01%
47
-226
OVV icon
366
Ovintiv
OVV
$14.8B
$2.67K ﹤0.01%
66
-308
LFST icon
367
Lifestance Health
LFST
$2.65B
$2.65K ﹤0.01%
482
SNX icon
368
TD Synnex
SNX
$12.6B
$2.62K ﹤0.01%
16
-80
UMBF icon
369
UMB Financial
UMBF
$8.62B
$2.6K ﹤0.01%
+22
VLO icon
370
Valero Energy
VLO
$67.2B
$2.55K ﹤0.01%
+15
OPCH icon
371
Option Care Health
OPCH
$4.67B
$2.5K ﹤0.01%
+90
MET icon
372
MetLife
MET
$46.8B
$2.47K ﹤0.01%
+30
BNTX icon
373
BioNTech
BNTX
$25.5B
$2.47K ﹤0.01%
25
EVTC icon
374
Evertec
EVTC
$1.76B
$2.47K ﹤0.01%
73
-352
UPB
375
Upstream Bio Inc
UPB
$414M
$2.41K ﹤0.01%
+128
13 14
15
16 17