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

Top Buys

1
+$104M
2
+$49.1M
3
+$14.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.81M

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
– –
-3,463
27
– –
-7,340
28
– –
-1,295
29
– –
-1,435
30
– –
-3,513
31
– –
-2,805
32
– –
-478
33
– –
-1,131
34
– –
-264,301
1
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