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
$721M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.5M
3
+$1.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.15M

Top Sells

1
+$21.6M
2
+$7.22M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$982K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$426K

Sector Composition

1 Consumer Discretionary 0.92%
2 Technology 0.68%
3 Healthcare 0.32%
4 Financials 0.24%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.05%
2,257
27
$319K 0.04%
681
28
$305K 0.04%
1,517
+89
29
$305K 0.04%
2,000
30
$304K 0.04%
4,099
31
$299K 0.04%
3,450
32
$297K 0.04%
3,574
33
$281K 0.04%
8,680
34
$268K 0.04%
864
35
$263K 0.04%
1,269
36
$244K 0.03%
740
37
$240K 0.03%
610
-16
38
$238K 0.03%
2,000
39
$226K 0.03%
1,961
40
$224K 0.03%
944
41
$216K 0.03%
1,985
42
$214K 0.03%
470
43
$214K 0.03%
972
44
$213K 0.03%
618
45
$206K 0.03%
1,925
46
$194K 0.03%
13,997
47
$192K 0.03%
1,265
48
$187K 0.03%
389
49
$182K 0.03%
2,492
50
$179K 0.02%
967
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