JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.61%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
33
New
3
Increased
14
Reduced
6
Closed
1
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.47M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.24M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.87M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.16M |
| 5 |
TSMC
TSM
|
$884K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.29M |
| 2 |
Vale
VALE
|
$1.35M |
| 3 |
Tesla
TSLA
|
$818K |
| 4 |
Apple
AAPL
|
$221K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $246K | 0.12% |
2,110
-247
| -10% | -$28.8K |
|
27
Oracle
ORCL
$635B
| $140K | 0.07% |
2,000
| – | – |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $129K | 0.06% |
2,630
+1,172
| +80% | +$57.5K |
|
29
Petrobras
PBR
$79.9B
| $119K | 0.06% |
13,997
| – | – |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $113K | 0.05% |
1,430
+714
| +100% | +$56.4K |
|
31
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
| $56K | 0.03% |
611
| – | – |
|
|
SRNE
32
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $49K | 0.02% |
5,980
| – | – |
|
|
33
Vale
VALE
$43.9B
| – | – |
-80,446
| Closed | -$1.35M |
|