JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+13.43%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$193M
AUM Growth
+$20.1M
(+12%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
97.53%
Holding
32
New
15
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.84M |
| 4 |
Amazon
AMZN
|
$1.51M |
| 5 |
Alibaba
BABA
|
$875K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.3M |
| 3 |
PagSeguro Digital
PAGS
|
$2.05M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.04M |
| 5 |
Vale
VALE
|
$674K |
Sector Composition
| 1 | Consumer Discretionary | 6.44% |
| 2 | Materials | 0.7% |
| 3 | Technology | 0.49% |
| 4 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $117K | 0.06% |
+858
| New | +$117K |
|
27
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$130M
| $71K | 0.04% |
611
| – | – |
|
28
Energy Select Sector SPDR Fund
XLE
$27.3B
| $55K | 0.03% |
+1,458
| New | +$55K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.46B
| $52K | 0.03% |
+716
| New | +$52K |
|
|
SRNE
30
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $41K | 0.02% |
5,980
| – | – |
|
|
31
PagSeguro Digital
PAGS
$2.69B
| – | – |
-54,481
| Closed | -$2.05M |
|
32
Uber
UBER
$193B
| – | – |
-4,200
| Closed | -$153K |
|