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
$123M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$988K
4
PRGO icon
Perrigo
PRGO
+$934K
5
PPG icon
PPG Industries
PPG
+$887K

Top Sells

1
+$2.44M
2
+$2.36M
3
+$2.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.07M
5
BA icon
Boeing
BA
+$2.05M

Sector Composition

1 Industrials 10.96%
2 Financials 9.41%
3 Communication Services 8.84%
4 Technology 8.78%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.12%
54,819
-64,110
27
$1.32M 1.08%
11,861
+7,954
28
$1.15M 0.94%
75,000
29
$1.08M 0.88%
9,361
-1,608
30
$1.05M 0.85%
38,500
-43,344
31
$998K 0.81%
9,735
-282
32
$989K 0.81%
22,292
-6,498
33
$964K 0.78%
22,001
-14,522
34
$875K 0.71%
24,532
-27,185
35
$816K 0.66%
3,043
+478
36
$802K 0.65%
6,383
-623
37
$715K 0.58%
9,528
-884
38
$712K 0.58%
12,006
+2,356
39
$699K 0.57%
24,844
-5,858
40
$676K 0.55%
13,067
-1,265
41
$670K 0.55%
8,200
42
$636K 0.52%
9,183
-2,588
43
$619K 0.5%
4,639
-5,374
44
$604K 0.49%
7,344
-814
45
$597K 0.49%
+9,535
46
$596K 0.49%
14,861
-3,804
47
$593K 0.48%
1,741
-548
48
$590K 0.48%
7,331
-25
49
$583K 0.47%
3,859
-478
50
$583K 0.47%
44,386
-3,732
1
2
3 4 5