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
$1.91B
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
NOG icon
651
Northern Oil and Gas
NOG
$2.53B
– –
-77
NRIX icon
652
Nurix Therapeutics
NRIX
$1.75B
– –
-158
OUT icon
653
Outfront Media
OUT
$5.59B
– –
-107
PCM
654
PCM Fund
PCM
$73.8M
– –
-1,000
PCN
655
PIMCO Corporate & Income Strategy Fund
PCN
$890M
– –
-1,379
PDI icon
656
PIMCO Dynamic Income Fund
PDI
$7.72B
– –
-260
PFLD icon
657
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
– –
-240
PFL
658
PIMCO Income Strategy Fund
PFL
$395M
– –
-600
PFN
659
PIMCO Income Strategy Fund II
PFN
$702M
– –
-1,887
PHR icon
660
Phreesia
PHR
$579M
– –
-97
PPL icon
661
PPL Corp
PPL
$27.7B
– –
-761
PRCT icon
662
Procept Biorobotics
PRCT
$1.41B
– –
-56
PSK icon
663
State Street SPDR ICE Preferred Securities ETF
PSK
$722M
– –
-554
PTY icon
664
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
– –
-1,156
RCS
665
PIMCO Strategic Income Fund
RCS
$256M
– –
-2,358
RNAM
666
DELISTED
Avidity Biosciences
RNAM
– –
-63
RQI icon
667
Cohen & Steers Quality Income Realty Fund
RQI
$1.8B
– –
-2,026
RRX icon
668
Regal Rexnord
RRX
$15.4B
– –
-14
RYTM icon
669
Rhythm Pharmaceuticals
RYTM
$6.59B
– –
-20
RZLT icon
670
Rezolute
RZLT
$296M
– –
-363
SAIC icon
671
Saic
SAIC
$4.07B
– –
-17
SBAC icon
672
SBA Communications
SBAC
$23.2B
– –
-16
SCD
673
LMP Capital and Income Fund
SCD
$349M
– –
-500
Z icon
674
Zillow
Z
$10.2B
– –
-6,732
MSTY icon
675
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.3B
– –
-2,441
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