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
$413M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$50.5M
3
+$15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.06M

Top Sells

1
+$16.4M
2
+$953K
3
+$851K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$674K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$380K

Sector Composition

1 Consumer Discretionary 1.98%
2 Technology 0.41%
3 Energy 0.03%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-611
27
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-3,463
28
– –
-7,340
29
– –
-1,295
30
– –
-1,435
31
– –
-3,513
32
– –
-478
33
– –
-1,131
34
– –
-528,602
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