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
$193M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$10.1M
3 +$3.84M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
BABA icon
Alibaba
BABA
+$875K

Top Sells

1 +$18.9M
2 +$10.3M
3 +$2.05M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.04M
5
VALE icon
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 Change
in Stake
Capital Flow
26
$117K 0.06%
+858
27
$71K 0.04%
611
28
$55K 0.03%
+1,458
29
$52K 0.03%
+716
30
$41K 0.02%
5,980
31
-54,481
32
-4,200