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
$61.4M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$4.13M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.8M
5
GLRE icon
Greenlight Captial
GLRE
+$1.41M

Top Sells

1
+$10.2M
2
+$4.04M
3
+$3.2M
4
ORCL icon
Oracle
ORCL
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.51M

Sector Composition

1 Financials 6.63%
2 Healthcare 3.82%
3 Technology 3.66%
4 Consumer Discretionary 3.65%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114K 0.19%
+1,455
52
$114K 0.19%
+1,438
53
$112K 0.18%
+1,403
54
$111K 0.18%
2,175
-25,167
55
$102K 0.17%
+2,252
56
$101K 0.16%
+2,262
57
$101K 0.16%
+715
58
$100K 0.16%
+1,944
59
$100K 0.16%
+2,845
60
$98K 0.16%
+1,327
61
$96K 0.16%
+960
62
$95K 0.15%
+3,172
63
$93K 0.15%
+9,038
64
$93K 0.15%
770
-2,881
65
$92K 0.15%
+3,136
66
$88K 0.14%
+642
67
$86K 0.14%
+2,607
68
$86K 0.14%
+15,042
69
$85K 0.14%
2,544
-22,300
70
$79K 0.13%
3,316
-35,184
71
$78K 0.13%
1,198
-10,808
72
$76K 0.12%
979
-19,942
73
$76K 0.12%
1,774
74
$76K 0.12%
+1,500
75
$76K 0.12%
+2,167
1 2
3
4 5