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
$721M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.5M
3
+$1.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.15M

Top Sells

1
+$21.6M
2
+$7.22M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$982K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$426K

Sector Composition

1 Consumer Discretionary 0.92%
2 Technology 0.68%
3 Healthcare 0.32%
4 Financials 0.24%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$173K 0.02%
768
+96
52
$172K 0.02%
1,278
53
$165K 0.02%
306
54
$164K 0.02%
1,044
55
$164K 0.02%
546
56
$162K 0.02%
1,566
57
$155K 0.02%
862
58
$154K 0.02%
841
59
$151K 0.02%
290
60
$151K 0.02%
738
61
$148K 0.02%
42,765
62
$146K 0.02%
687
63
$143K 0.02%
830
-231
64
$139K 0.02%
740
65
$135K 0.02%
439
66
$132K 0.02%
2,517
67
$132K 0.02%
441
68
$127K 0.02%
660
69
$127K 0.02%
2,236
70
$124K 0.02%
180
71
$124K 0.02%
1,249
72
$123K 0.02%
635
73
$121K 0.02%
430
74
$119K 0.02%
721
75
$117K 0.02%
273
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3
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