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
GWW icon
451
W.W. Grainger
GWW
$61.4B
$5.45K ﹤0.01%
5
ED icon
452
Consolidated Edison
ED
$39.2B
$5.43K ﹤0.01%
48
DASH icon
453
DoorDash
DASH
$68.3B
$5.41K ﹤0.01%
36
+26
EVTC icon
454
Evertec
EVTC
$1.38B
$5.39K ﹤0.01%
191
+118
CSTM icon
455
Constellium
CSTM
$4.61B
$5.33K ﹤0.01%
217
+81
LRN icon
456
Stride
LRN
$4.25B
$5.29K ﹤0.01%
+60
YUM icon
457
Yum! Brands
YUM
$41.6B
$5.29K ﹤0.01%
34
ZBIO
458
Zenas BioPharma
ZBIO
$1.1B
$5.28K ﹤0.01%
270
+178
FIS icon
459
Fidelity National Information Services
FIS
$21.2B
$5.25K ﹤0.01%
112
+66
AMLX icon
460
Amylyx Pharmaceuticals
AMLX
$1.48B
$5.24K ﹤0.01%
377
+254
CNC icon
461
Centene
CNC
$30.8B
$5.24K ﹤0.01%
160
WEC icon
462
WEC Energy
WEC
$36.8B
$5.21K ﹤0.01%
45
APTV icon
463
Aptiv
APTV
$14.5B
$5.21K ﹤0.01%
75
EOG icon
464
EOG Resources
EOG
$73.4B
$5.21K ﹤0.01%
+36
MET icon
465
MetLife
MET
$54.4B
$5.16K ﹤0.01%
73
+43
RL icon
466
Ralph Lauren
RL
$21.8B
$5.16K ﹤0.01%
15
EXC icon
467
Exelon
EXC
$46.8B
$5.15K ﹤0.01%
105
GS icon
468
Goldman Sachs
GS
$306B
$5.08K ﹤0.01%
+6
SFM icon
469
Sprouts Farmers Market
SFM
$7.79B
$5.01K ﹤0.01%
+65
CDE icon
470
Coeur Mining
CDE
$16.9B
$4.99K ﹤0.01%
+266
TTMI icon
471
TTM Technologies
TTMI
$17.4B
$4.97K ﹤0.01%
51
+24
RF icon
472
Regions Financial
RF
$24.4B
$4.96K ﹤0.01%
190
APA icon
473
APA Corp
APA
$12.9B
$4.88K ﹤0.01%
115
MLI icon
474
Mueller Industries
MLI
$14.7B
$4.88K ﹤0.01%
44
+21
ENSG icon
475
The Ensign Group
ENSG
$9.95B
$4.84K ﹤0.01%
24
+11