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
$5.86M
AUM Growth
+$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$6.83M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.29M

Top Sells

1
+$72.5M
2
+$17.9M
3
+$11.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.42M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.94M

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
-2
31
$1K 0.02%
164
-54
32
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33
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34
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38
$0 ﹤0.01%
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24
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40
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45
$0 ﹤0.01%
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50
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-40
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