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
$1.91B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.6M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

1
+$762K
2
+$728K
3
+$601K
4
BJ icon
BJs Wholesale Club
BJ
+$597K
5
GLW icon
Corning
GLW
+$589K

Sector Composition

1 Technology 4.96%
2 Communication Services 2.31%
3 Consumer Discretionary 1.64%
4 Financials 1.43%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLTX icon
651
MoonLake Immunotherapeutics
MLTX
$1.29B
– –
-51
MO icon
652
Altria Group
MO
$112B
– –
-190
MPT
653
Medical Properties Trust
MPT
$3.31B
– –
-3,000
MRUS
654
DELISTED
Merus
MRUS
– –
-85
NOG icon
655
Northern Oil and Gas
NOG
$2.76B
– –
-77
NRIX icon
656
Nurix Therapeutics
NRIX
$1.57B
– –
-158
OUT icon
657
Outfront Media
OUT
$4.88B
– –
-107
PCM
658
PCM Fund
PCM
$74M
– –
-1,000
PCN
659
PIMCO Corporate & Income Strategy Fund
PCN
$893M
– –
-1,379
PDI icon
660
PIMCO Dynamic Income Fund
PDI
$7.49B
– –
-260
PFLD icon
661
AAM Low Duration Preferred and Income Securities ETF
PFLD
$437M
– –
-240
PFL
662
PIMCO Income Strategy Fund
PFL
$380M
– –
-600
PFN
663
PIMCO Income Strategy Fund II
PFN
$676M
– –
-1,887
PHR icon
664
Phreesia
PHR
$728M
– –
-97
PPL icon
665
PPL Corp
PPL
$28.5B
– –
-761
PRCT icon
666
Procept Biorobotics
PRCT
$1.43B
– –
-56
PSK icon
667
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
– –
-554
PTY icon
668
PIMCO Corporate & Income Opportunity Fund
PTY
$2.41B
– –
-1,156
RCS
669
PIMCO Strategic Income Fund
RCS
$272M
– –
-2,358
RNAM
670
DELISTED
Avidity Biosciences
RNAM
– –
-63
RQI icon
671
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
– –
-2,026
RRX icon
672
Regal Rexnord
RRX
$13.2B
– –
-14
RYTM icon
673
Rhythm Pharmaceuticals
RYTM
$6.25B
– –
-20
RZLT icon
674
Rezolute
RZLT
$300M
– –
-363
SAIC icon
675
Saic
SAIC
$4.22B
– –
-17
24 25 26
27
28