JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+8.15%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$4.86M
AUM Growth
+$4.86M
(-99%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-1,921.42%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
29
New
4
Increased
3
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69.6M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.32M |
| 4 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$1.32M |
| 5 |
Petrobras
PBR
|
$1.27M |
Sector Composition
| 1 | Energy | 0.29% |
| 2 | Technology | 0.19% |
| 3 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
StoneCo
STNE
$4.41B
| – | – |
-19,406
| Closed | -$673K |
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $0 | ﹤0.01% |
+106
| New | – |
|