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
$61.4M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$4.13M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.8M
5
GLRE icon
Greenlight Captial
GLRE
+$1.41M

Top Sells

1
+$10.2M
2
+$4.04M
3
+$3.2M
4
ORCL icon
Oracle
ORCL
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

1 Financials 6.63%
2 Healthcare 3.82%
3 Technology 3.66%
4 Consumer Discretionary 3.65%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275K 0.45%
3,986
-5,549
27
$240K 0.39%
2,449
-17,858
28
$225K 0.37%
7,846
-58,752
29
$225K 0.37%
+4,889
30
$219K 0.36%
2,956
-17,258
31
$202K 0.33%
+7,986
32
$195K 0.32%
1,505
-15,286
33
$194K 0.32%
6,091
-38,920
34
$193K 0.31%
1,419
-954
35
$192K 0.31%
26,850
36
$180K 0.29%
2,831
37
$180K 0.29%
7,265
38
$165K 0.27%
2,242
-25,339
39
$163K 0.27%
1,438
-7,923
40
$152K 0.25%
+9,760
41
$150K 0.24%
+2,143
42
$141K 0.23%
+1,071
43
$140K 0.23%
1,348
-10,513
44
$129K 0.21%
+1,737
45
$127K 0.21%
+4,730
46
$127K 0.21%
+21,650
47
$121K 0.2%
+1,420
48
$115K 0.19%
+3,331
49
$115K 0.19%
+3,278
50
$114K 0.19%
+1,817
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