JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
20.41%
1 Year Est. Return
+20.41%
AUM
$1.65B
AUM Growth
+$210M
(+15%)
Holding
505
Top Buys
| 1 | +$72.2M | |
| 2 | +$10M | |
| 3 | +$5.33M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.78M |
Top Sells
| 1 | +$44.2M | |
| 2 | +$18.2M | |
| 3 | +$2.59M | |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$895K |
| 5 |
Accenture
ACN
|
+$653K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Communication Services | 1.94% |
| 3 | Financials | 1.06% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
US Foods
USFD
$16.8B
| – | – |
-267
|
|
||
502
Vale
VALE
$55.1B
| – | – |
-4,100
|
|
||
|
WNS
503
DELISTED
WNS Holdings
WNS
| – | – |
-483
|
|
||
504
American Healthcare REIT
AHR
$8.93B
| – | – |
-7,592
|
|
||
|
SGI
505
Somnigroup International
SGI
$19.3B
| – | – |
-3,358
|
|