JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1 +$43.9M
2 +$43.4M
3 +$24.3M
4
BKNG icon
Booking.com
BKNG
+$5.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.89M

Sector Composition

1 Technology 4.89%
2 Communication Services 2.1%
3 Consumer Discretionary 1.46%
4 Financials 1.23%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSIT icon
426
Insight Enterprises
NSIT
$3.35B
$6.5K ﹤0.01%
97
+47
TEX icon
427
Terex
TEX
$6.9B
$6.44K ﹤0.01%
+109
RACE icon
428
Ferrari
RACE
$61.1B
$6.43K ﹤0.01%
19
BKR icon
429
Baker Hughes
BKR
$62.1B
$6.41K ﹤0.01%
105
ACLS icon
430
Axcelis
ACLS
$4.52B
$6.33K ﹤0.01%
+68
ABNB icon
431
Airbnb
ABNB
$79.3B
$6.31K ﹤0.01%
50
MTX icon
432
Minerals Technologies
MTX
$2.35B
$6.31K ﹤0.01%
89
+42
SPOT icon
433
Spotify
SPOT
$102B
$6.3K ﹤0.01%
13
-101
NTAP icon
434
NetApp
NTAP
$33B
$6.14K ﹤0.01%
60
RVMD icon
435
Revolution Medicines
RVMD
$31.7B
$6.13K ﹤0.01%
63
+12
AOS icon
436
A.O. Smith
AOS
$7.88B
$6.07K ﹤0.01%
92
GCT icon
437
GigaCloud Technology
GCT
$1.15B
$5.95K ﹤0.01%
131
+62
BNY
438
Bank of New York Mellon
BNY
$97.7B
$5.93K ﹤0.01%
50
CME icon
439
CME Group
CME
$93B
$5.91K ﹤0.01%
20
MLM icon
440
Martin Marietta Materials
MLM
$34.6B
$5.89K ﹤0.01%
10
SLNO
441
DELISTED
Soleno Therapeutics
SLNO
$5.83K ﹤0.01%
174
+122
CBZ icon
442
CBIZ
CBZ
$1.82B
$5.77K ﹤0.01%
215
+165
PACS icon
443
PACS Group
PACS
$5.86B
$5.75K ﹤0.01%
179
+85
MKSI icon
444
MKS Inc
MKSI
$20.4B
$5.75K ﹤0.01%
25
+5
PPG icon
445
PPG Industries
PPG
$25.4B
$5.67K ﹤0.01%
53
CVSA
446
Covista Inc
CVSA
$4.31B
$5.65K ﹤0.01%
49
+31
TPR icon
447
Tapestry
TPR
$28.3B
$5.64K ﹤0.01%
40
PCG icon
448
PG&E
PCG
$37.7B
$5.62K ﹤0.01%
320
CPRT icon
449
Copart
CPRT
$28.7B
$5.58K ﹤0.01%
+168
WDAY icon
450
Workday
WDAY
$35.6B
$5.46K ﹤0.01%
42
+32