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
$1.23B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$42.2M
3
+$39.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$37.1M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$36.5M

Top Sells

1
+$62.2M
2
+$38.4M
3
+$37.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$23.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.83%
3 Communication Services 0.66%
4 Financials 0.64%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.39%
44,851
-12,911
27
$4.75M 0.39%
51,910
+800
28
$4.59M 0.37%
10,810
+2,832
29
$3.56M 0.29%
+11,010
30
$3.53M 0.29%
+69,555
31
$2.86M 0.23%
135,938
+5,780
32
$2.47M 0.2%
25,470
-10,593
33
$2.15M 0.18%
11,267
+3,574
34
$2.13M 0.17%
11,066
+6,364
35
$1.91M 0.16%
8,111
+3,530
36
$1.59M 0.13%
2,688
+1,168
37
$1.38M 0.11%
4,386
+2,014
38
$1.3M 0.11%
16,582
-297,144
39
$1.06M 0.09%
1,364
+505
40
$1.05M 0.09%
4,394
+942
41
$976K 0.08%
39,506
42
$962K 0.08%
11,113
43
$959K 0.08%
1,889
+541
44
$782K 0.06%
7,948
+6,604
45
$772K 0.06%
3,853
+1,654
46
$760K 0.06%
+14,192
47
$757K 0.06%
+3,429
48
$742K 0.06%
69,669
+17,299
49
$733K 0.06%
1,883
+792
50
$674K 0.05%
2,975
+814
1
2
3 4 5