JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.02M
AUM Growth
+$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$12.6M
3
+$8.59M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Top Sells

1
+$14M
2
+$12.9M
3
+$6.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.91M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.79M

Sector Composition

1 Consumer Discretionary 0.32%
2 Energy 0.25%
3 Communication Services 0.2%
4 Technology 0.12%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
+10
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68
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75
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-88
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4 5