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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
$5.86M
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%
197
-69
29
$1K 0.02%
154
-31
30
$1K 0.02%
93
-2
31
$1K 0.02%
164
-54
32
– –
-47
33
$0 ﹤0.01%
121
-27
34
$0 ﹤0.01%
24
-6
35
– –
-55
36
$0 ﹤0.01%
166
-35
37
– –
-1,400
38
– –
-191
39
– –
-41
40
– –
-185
41
– –
-46
42
$0 ﹤0.01%
129
-12
43
$0 ﹤0.01%
113
+10
44
– –
-19
45
– –
-43
46
$0 ﹤0.01%
202
-96
47
– –
-40
48
$0 ﹤0.01%
27
-91
49
– –
-72
50
$0 ﹤0.01%
95
-106
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