JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.86B
1-Year Est. Return
23.02%
This Fund
S&P 500
1 Year Est. Return
+23.02%
AUM
$1.86B
AUM Growth
-$50.6M
(-2.7%)
Holding
684
Top Buys
| 1 | +$43.9M | |
| 2 | +$43.4M | |
| 3 | +$24.3M | |
| 4 |
Booking.com
BKNG
|
+$5.68M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.89M |
Top Sells
| 1 | +$43.3M | |
| 2 | +$36M | |
| 3 | +$27.8M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Ares Capital
ARCC
$13.5B
| – | – |
-20,827
|
|
||
|
TPH
677
DELISTED
Tri Pointe Homes
TPH
| – | – |
-50
|
|
||
678
Thomson Reuters
TRI
$37.6B
| – | – |
-415
|
|
||
679
Tractor Supply
TSCO
$15.6B
| – | – |
-45
|
|
||
680
Univest Financial
UVSP
$1.13B
| – | – |
-57
|
|
||
681
VICI Properties
VICI
$30B
| – | – |
-45
|
|
||
682
Varonis Systems
VRNS
$3.75B
| – | – |
-47
|
|
||
683
Vanguard Value ETF
VTV
$178B
| – | – |
-1,306
|
|
||
684
Webster Financial
WBS
$11.7B
| – | – |
-75
|
|