JSAM
J. Safra Asset Management Portfolio holdings
AUM $1.2B
AUM
$1.2B
AUM Growth
-$30.4M (-2%)
Cap. Flow
+$41.1M
Cap. Flow % of AUM
3.42%
Top 10 Holdings %Top 10 Hldgs %
69.55%
Holding
375
New
34
Increased
169
Reduced
54
Closed
70
Top Buys
| 1 | $55.7M | |
| 2 | $16.6M | |
| 3 | $7.05M | |
| 4 | $3.31M | |
| 5 | $2.77M |
Top Sells
| 1 | $68.1M | |
| 2 | $2.39M | |
| 3 | $1.35M | |
| 4 | $504K | |
| 5 | $405K |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Communication Services | 0.81% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Financials | 0.61% |
| 5 | Healthcare | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $715K | 0.06% | 5,723 +3,413 | +148% | +$426K | |||
| $709K | 0.06% | 3,390 +1,982 | +141% | +$414K | |||
| $707K | 0.06% | 2,845 +1,237 | +77% | +$308K | |||
| $690K | 0.06% | 4,349 +728 | +20% | +$116K | |||
| $685K | 0.06% | 1,868 -15 | -0.8% | -$5.5K | |||
| $657K | 0.05% | 705 +302 | +75% | +$282K | |||
| $633K | 0.05% | 8,029 +1,388 | +21% | +$109K | |||
| $630K | 0.05% | 3,695 +631 | +21% | +$108K | |||
| $620K | 0.05% | 4,753 +2,029 | +74% | +$265K | |||
| $585K | 0.05% | 1,116 -773 | -41% | -$405K | |||
| $509K | 0.04% | 10,868 -3,324 | -23% | -$156K | |||
| $497K | 0.04% | 3,627 +493 | +16% | +$67.5K | |||
| $495K | 0.04% | 2,871 +1,065 | +59% | +$184K | |||
| $491K | 0.04% | 2,935 +511 | +21% | +$85.5K | |||
| $486K | 0.04% | 14,697 +6,163 | +72% | +$204K | |||
| $473K | 0.04% | 7,671 +4,218 | +122% | +$260K | |||
| $471K | 0.04% | 1,510 -146 | -9% | -$45.6K | |||
| $450K | 0.04% | 1,944 +337 | +21% | +$78K | |||
| $447K | 0.04% | 8,363 | – | – | |||
| $444K | 0.04% | 6,267 +698 | +13% | +$49.5K | |||
| $430K | 0.04% | 1,624 +921 | +131% | +$244K | |||
| $415K | 0.03% | 1,327 +229 | +21% | +$71.5K | |||
| $399K | 0.03% | 2,359 +405 | +21% | +$68.5K | |||
| $394K | 0.03% | 2,566 +439 | +21% | +$67.4K | |||
| $377K | 0.03% | 473 +68 | +17% | +$54.1K |
