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
MTCH icon
651
Match Group
MTCH
$8.03B
– –
-120
MTUM icon
652
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
– –
-1,300
NVDY icon
653
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
– –
-14,944
ORRF icon
654
Orrstown Financial Services
ORRF
$741M
– –
-57
PEN icon
655
Penumbra
PEN
$12.6B
– –
-72
PENN icon
656
PENN Entertainment
PENN
$2.57B
– –
-40,006
PSA icon
657
Public Storage
PSA
$54.4B
– –
-10
RARE icon
658
Ultragenyx Pharmaceutical
RARE
$2.16B
– –
-68
REVG
659
DELISTED
REV Group
REVG
– –
-43
SGRY icon
660
Surgery Partners
SGRY
$1.79B
– –
-221
SHOO icon
661
Steven Madden
SHOO
$3.22B
– –
-47
SHW icon
662
Sherwin-Williams
SHW
$75.3B
– –
-15
SMCI icon
663
Super Micro Computer
SMCI
$25B
– –
-60
SMMT icon
664
Summit Therapeutics
SMMT
$11.5B
– –
-83
SPSC icon
665
SPS Commerce
SPSC
$2.04B
– –
-10
WVE icon
666
Wave Life Sciences
WVE
$1.1B
– –
-262
XHB icon
667
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-5,500
XLP icon
668
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-6,750
XLY icon
669
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-4,462
XP icon
670
XP
XP
$7.93B
– –
-600
DAY
671
DELISTED
Dayforce
DAY
– –
-60
UPB
672
Upstream Bio Inc
UPB
$384M
– –
-128
CRWV
673
CoreWeave Inc
CRWV
$54.8B
– –
-6,128
HOOY
674
YieldMax HOOD Option Income Strategy ETF
HOOY
$97.5M
– –
-3,520
PSKY
675
Paramount Skydance Corp
PSKY
$11.4B
– –
-49
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