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
$1.23B
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$19.1M
3
+$8.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M

Top Sells

1
+$73.5M
2
+$5.73M
3
+$3.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M

Sector Composition

1 Technology 2.22%
2 Communication Services 1.07%
3 Financials 0.88%
4 Consumer Discretionary 0.82%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-45
377
– –
-239
378
– –
-498
379
– –
-3,366
380
– –
-69,669
381
– –
-475
382
– –
-3,716
383
– –
-480
384
– –
-224
385
– –
-539
386
– –
-438
387
– –
-3,861
388
– –
-1,397
389
– –
-1,209
390
– –
-9,000
391
– –
-3,535
392
– –
-520
393
– –
-2,600
394
– –
-10,585
395
– –
-18,333
396
– –
-180
397
– –
-534
398
– –
-2,910
399
– –
-489
400
– –
-9,020
13 14 15
16
17