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JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37M
AUM Growth
+$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.64M
3
+$6.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$90.9M
2
+$754K
3
+$651K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$83.6K
5
IYW icon
iShares US Technology ETF
IYW
+$57.6K

Sector Composition

1 Energy 0.37%
2 Technology 0.24%
3 Financials 0.2%
4 Consumer Discretionary 0.19%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2K 0.04%
+108
27
$2K 0.04%
+39
28
$2K 0.04%
+47
29
$2K 0.04%
+163
30
$2K 0.04%
+185
31
$2K 0.04%
165
-9
32
$2K 0.04%
+129
33
$2K 0.04%
+218
34
$1K 0.02%
+46
35
$1K 0.02%
+72
36
$1K 0.02%
+201
37
$1K 0.02%
+332
38
$1K 0.02%
+266
39
$1K 0.02%
+146
40
$1K 0.02%
+124
41
$1K 0.02%
+501
42
$1K 0.02%
+95
43
$1K 0.02%
+95
44
$1K 0.02%
+222
45
$1K 0.02%
+46
46
$1K 0.02%
+669
47
$1K 0.02%
+219
48
$0 ﹤0.01%
+67
49
$0 ﹤0.01%
+47
50
$0 ﹤0.01%
+148
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