JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86M
AUM Growth
+$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$669K
3
+$656K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$473K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$445K

Top Sells

1
+$3.9M
2
+$804K
3
+$752K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$644K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$182K

Sector Composition

1 Consumer Discretionary 0.79%
2 Energy 0.5%
3 Financials 0.24%
4 Technology 0.15%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2K 0.03%
139
-26
27
$1K 0.02%
139
-73
28
$1K 0.02%
186
-65
29
$1K 0.02%
154
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30
$1K 0.02%
93
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31
$1K 0.02%
164
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33
$0 ﹤0.01%
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35
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38
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