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
$1.86B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$43.4M
3
+$24.3M
4
BKNG icon
Booking.com
BKNG
+$5.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.89M

Top Sells

1
+$43.3M
2
+$36M
3
+$27.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.71M

Sector Composition

1 Technology 4.89%
2 Communication Services 2.1%
3 Consumer Discretionary 1.46%
4 Financials 1.23%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
626
Crocs
CROX
$5.93B
– –
-42
CSGP icon
627
CoStar Group
CSGP
$13.8B
– –
-52
CTSH icon
628
Cognizant
CTSH
$25.2B
– –
-40
CVCO icon
629
Cavco Industries
CVCO
$4.23B
– –
-4
DIA icon
630
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
– –
-9,800
DOC icon
631
Healthpeak Properties
DOC
$13.6B
– –
-120
ERIE icon
632
Erie Indemnity
ERIE
$11.9B
– –
-16
FISV
633
Fiserv Inc
FISV
$29B
– –
-99
GIS icon
634
General Mills
GIS
$17.7B
– –
-98
GO icon
635
Grocery Outlet
GO
$847M
– –
-134
HAFC icon
636
Hanmi Financial
HAFC
$906M
– –
-130
HASI icon
637
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
– –
-72
HEDJ icon
638
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-29,140
IBB icon
639
iShares Biotechnology ETF
IBB
$7.85B
– –
-1,200
IHI icon
640
iShares US Medical Devices ETF
IHI
$3.07B
– –
-5,670
ITUB icon
641
Itaú Unibanco
ITUB
$83.1B
– –
-34,329
IUSG icon
642
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-12,960
KD icon
643
Kyndryl
KD
$2.56B
– –
-219
KHC icon
644
Kraft Heinz
KHC
$26.8B
– –
-3,750
KIE icon
645
State Street SPDR S&P Insurance ETF
KIE
$464M
– –
-719,781
LEN icon
646
Lennar Class A
LEN
$22.3B
– –
-20
LULU icon
647
lululemon athletica
LULU
$13.7B
– –
-24
MASI icon
648
Masimo
MASI
$9.36B
– –
-105
MHK icon
649
Mohawk Industries
MHK
$6.27B
– –
-20
MKC icon
650
McCormick & Company Non-Voting
MKC
$12.7B
– –
-51
24 25
26
27 28