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
$57.1M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.54M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.05M

Top Sells

1
+$2.95M
2
+$1.41M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$510K
5
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$510K

Sector Composition

1 Consumer Discretionary 2.76%
2 Financials 1.68%
3 Technology 1.58%
4 Healthcare 1.24%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115K 0.2%
2,845
27
$113K 0.2%
1,438
28
$112K 0.2%
9,038
29
$111K 0.19%
2,262
30
$109K 0.19%
+882
31
$102K 0.18%
15,042
32
$94K 0.16%
3,172
33
$94K 0.16%
1,327
34
$93K 0.16%
1,944
35
$91K 0.16%
3,136
36
$87K 0.15%
715
37
$85K 0.15%
16,897
38
$84K 0.15%
2,167
39
$81K 0.14%
642
40
$75K 0.13%
+2,016
41
$75K 0.13%
1,299
-876
42
$74K 0.13%
+1,028
43
$72K 0.13%
695
44
$71K 0.12%
602
-168
45
$67K 0.12%
1,519
-8,909
46
$66K 0.12%
2,076
-5,770
47
$63K 0.11%
2,240
-1,076
48
$57K 0.1%
1,775
-769
49
$57K 0.1%
1,208
50
$54K 0.09%
1,612
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