JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.45M
3
+$5.11M
4
BA icon
Boeing
BA
+$4.76M
5
DIS icon
Walt Disney
DIS
+$4.63M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 14.64%
2 Financials 14.52%
3 Industrials 13.94%
4 Healthcare 10.36%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.5%
+8,158
52
$631K 0.48%
+7,444
53
$624K 0.48%
+48,118
54
$618K 0.47%
+4,337
55
$582K 0.45%
+7,356
56
$562K 0.43%
+18,209
57
$546K 0.42%
+23,588
58
$537K 0.41%
+12,218
59
$532K 0.41%
+15,209
60
$531K 0.41%
+15,862
61
$518K 0.4%
+9,650
62
$516K 0.4%
+19,950
63
$511K 0.39%
+31,496
64
$493K 0.38%
+8,550
65
$492K 0.38%
+7,856
66
$491K 0.38%
+6,284
67
$490K 0.38%
+10,591
68
$479K 0.37%
+22,286
69
$466K 0.36%
+6,898
70
$461K 0.35%
+5,325
71
$461K 0.35%
+10,697
72
$443K 0.34%
+6,389
73
$435K 0.33%
+8,636
74
$432K 0.33%
+5,598
75
$426K 0.33%
+30,982
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