JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$699K
3
+$674K
4
LITE icon
Lumentum
LITE
+$295K
5
MELI icon
Mercado Libre
MELI
+$201K

Top Sells

1
+$4.83M
2
+$3.95M
3
+$3.55M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
TSLA icon
Tesla
TSLA
+$847K

Sector Composition

1 Consumer Discretionary 4.91%
2 Technology 0.84%
3 Communication Services 0.33%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$175K 0.08%
1,295
-2,083
27
$141K 0.07%
13,997
28
$121K 0.06%
2,000
29
$85K 0.04%
4,314
-946
30
$78K 0.04%
2,198
-662
31
$76K 0.04%
5,980
32
$60K 0.03%
611
33
– –
-4,400
34
– –
-9,280
35
– –
-10,877
1
2