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
HLMN icon
401
Hillman Solutions
HLMN
$1.54B
$2.04K ﹤0.01%
+222
CSTM icon
402
Constellium
CSTM
$4.36B
$2.02K ﹤0.01%
+136
RYTM icon
403
Rhythm Pharmaceuticals
RYTM
$5.61B
$2.02K ﹤0.01%
+20
SIG icon
404
Signet Jewelers
SIG
$3.43B
$2.01K ﹤0.01%
+21
RRX icon
405
Regal Rexnord
RRX
$14.2B
$2.01K ﹤0.01%
14
-66
HWC icon
406
Hancock Whitney
HWC
$5.45B
$2K ﹤0.01%
+32
PRCT icon
407
Procept Biorobotics
PRCT
$1.4B
$2K ﹤0.01%
56
+1
CNM icon
408
Core & Main
CNM
$9.22B
$1.99K ﹤0.01%
+37
WTFC icon
409
Wintrust Financial
WTFC
$10.1B
$1.99K ﹤0.01%
+15
GCT icon
410
GigaCloud Technology
GCT
$1.65B
$1.96K ﹤0.01%
+69
OUT icon
411
Outfront Media
OUT
$5.58B
$1.96K ﹤0.01%
107
-521
ORRF icon
412
Orrstown Financial Services
ORRF
$729M
$1.94K ﹤0.01%
57
-280
RGA icon
413
Reinsurance Group of America
RGA
$13.7B
$1.92K ﹤0.01%
10
-47
NOG icon
414
Northern Oil and Gas
NOG
$2.81B
$1.91K ﹤0.01%
77
-372
MDT icon
415
Medtronic
MDT
$103B
$1.91K ﹤0.01%
+20
LAD icon
416
Lithia Motors
LAD
$6.63B
$1.9K ﹤0.01%
+6
KFRC icon
417
Kforce
KFRC
$785M
$1.89K ﹤0.01%
63
-308
VOYA icon
418
Voya Financial
VOYA
$7.63B
$1.87K ﹤0.01%
25
-123
SIGI icon
419
Selective Insurance
SIGI
$4.91B
$1.86K ﹤0.01%
23
-112
MKSI icon
420
MKS Inc
MKSI
$18.8B
$1.86K ﹤0.01%
+15
HAE icon
421
Haemonetics
HAE
$2.75B
$1.85K ﹤0.01%
38
-185
AKRO
422
DELISTED
Akero Therapeutics
AKRO
$1.85K ﹤0.01%
39
CSV icon
423
Carriage Services
CSV
$780M
$1.83K ﹤0.01%
41
-198
GPOR icon
424
Gulfport Energy Corp
GPOR
$3.43B
$1.81K ﹤0.01%
10
-49
CHRD icon
425
Chord Energy
CHRD
$8.22B
$1.79K ﹤0.01%
+18
15 16
17
18 19