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
$884M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$56.9M
3
+$38.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$31.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$17.3M

Top Sells

1
+$112M
2
+$20.4M
3
+$277K
4
GLD icon
SPDR Gold Trust
GLD
+$242K
5
LLY icon
Eli Lilly
LLY
+$221K

Sector Composition

1 Consumer Discretionary 0.48%
2 Technology 0.45%
3 Financials 0.34%
4 Healthcare 0.24%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166K 0.02%
1,047
+286
52
$165K 0.02%
651
-23
53
$159K 0.02%
1,251
-315
54
$156K 0.02%
430
55
$152K 0.02%
609
56
$151K 0.02%
2,517
57
$140K 0.02%
1,381
+185
58
$139K 0.02%
1,925
-46
59
$133K 0.02%
488
+104
60
$123K 0.01%
481
-123
61
$122K 0.01%
723
-29
62
$116K 0.01%
1,142
+262
63
$114K 0.01%
212
-61
64
$112K 0.01%
1,189
+306
65
$105K 0.01%
530
-20
66
$93.9K 0.01%
186
+6
67
$88.8K 0.01%
670
-2,090
68
$82.2K 0.01%
1,499
+678
69
$71.8K 0.01%
901
-2
70
$69.6K 0.01%
146
+54
71
$68.6K 0.01%
1,301
-27
72
$68K 0.01%
2,597
+1,164
73
$67K 0.01%
1,062
74
$66.1K 0.01%
540
+237
75
$65.2K 0.01%
479
+435
1 2
3
4 5