JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$56.9M
3
+$38.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$31.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$17.3M

Top Sells

1
+$112M
2
+$20.4M
3
+$277K
4
GLD icon
SPDR Gold Trust
GLD
+$242K
5
LLY icon
Eli Lilly
LLY
+$221K

Sector Composition

1 Consumer Discretionary 0.48%
2 Technology 0.45%
3 Financials 0.34%
4 Healthcare 0.24%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.07%
4,204
+293
27
$596K 0.07%
3,516
28
$515K 0.06%
2,573
+277
29
$485K 0.05%
2,356
-1,176
30
$401K 0.05%
+13,917
31
$342K 0.04%
1,227
+253
32
$339K 0.04%
3,574
33
$325K 0.04%
656
+151
34
$297K 0.03%
1,448
+157
35
$295K 0.03%
945
-499
36
$285K 0.03%
2,455
+464
37
$281K 0.03%
8,680
38
$247K 0.03%
317
-284
39
$237K 0.03%
815
+75
40
$235K 0.03%
487
-3
41
$233K 0.03%
607
-190
42
$225K 0.03%
470
43
$224K 0.03%
306
44
$219K 0.02%
632
+169
45
$213K 0.02%
13,997
46
$206K 0.02%
618
47
$181K 0.02%
738
48
$174K 0.02%
2,717
-1,044
49
$171K 0.02%
660
50
$169K 0.02%
290
1
2
3 4 5