JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.45M
3
+$5.11M
4
BA icon
Boeing
BA
+$4.76M
5
DIS icon
Walt Disney
DIS
+$4.63M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 14.64%
2 Financials 14.52%
3 Industrials 13.94%
4 Healthcare 10.36%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.94%
+45,252
27
$1.2M 0.92%
+75,000
28
$1.15M 0.88%
+10,969
29
$1M 0.77%
+10,017
30
$940K 0.72%
+30,702
31
$850K 0.65%
+11,771
32
$837K 0.64%
+18,665
33
$828K 0.64%
+7,006
34
$802K 0.62%
+2,565
35
$784K 0.6%
+12,650
36
$779K 0.6%
+2,289
37
$748K 0.57%
+9,647
38
$741K 0.57%
+22,264
39
$728K 0.56%
+7,482
40
$715K 0.55%
+10,827
41
$710K 0.54%
+23,631
42
$696K 0.53%
+7,678
43
$694K 0.53%
+4,796
44
$676K 0.52%
+6,916
45
$671K 0.51%
+10,412
46
$671K 0.51%
+14,332
47
$661K 0.51%
+8,200
48
$659K 0.51%
+8,425
49
$654K 0.5%
+9,401
50
$654K 0.5%
+9,383
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