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
$214M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.24M
3
+$4.87M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.16M
5
TSM icon
TSMC
TSM
+$884K

Top Sells

1
+$5.29M
2
+$1.35M
3
+$818K
4
AAPL icon
Apple
AAPL
+$221K
5
MELI icon
Mercado Libre
MELI
+$202K

Sector Composition

1 Consumer Discretionary 5.01%
2 Technology 0.73%
3 Communication Services 0.35%
4 Energy 0.06%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246K 0.12%
2,110
-247
27
$140K 0.07%
2,000
28
$129K 0.06%
2,630
+1,172
29
$119K 0.06%
13,997
30
$113K 0.05%
1,430
+714
31
$56K 0.03%
611
32
$49K 0.02%
5,980
33
– –
-80,446
1
2