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
$1.23B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$42.2M
3
+$39.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$37.1M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$36.5M

Top Sells

1
+$62.2M
2
+$38.4M
3
+$37.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$23.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.83%
3 Communication Services 0.66%
4 Financials 0.64%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.05%
8,859
+4,193
52
$640K 0.05%
6,052
+1,409
53
$620K 0.05%
3,714
+1,749
54
$584K 0.05%
1,656
+538
55
$570K 0.05%
+2,910
56
$522K 0.04%
3,134
+1,352
57
$512K 0.04%
2,908
+1,495
58
$512K 0.04%
3,064
+2,097
59
$503K 0.04%
6,641
-493,287
60
$486K 0.04%
527
+132
61
$475K 0.04%
8,363
62
$474K 0.04%
6,725
+2,725
63
$458K 0.04%
+2,800
64
$436K 0.04%
4,866
+1,943
65
$435K 0.04%
3,621
+1,611
66
$432K 0.04%
1,960
+789
67
$432K 0.04%
405
+230
68
$426K 0.03%
1,283
+392
69
$415K 0.03%
3,429
+1,671
70
$410K 0.03%
6,744
+885
71
$400K 0.03%
5,569
+1,492
72
$398K 0.03%
+9,020
73
$389K 0.03%
+18,333
74
$377K 0.03%
+3,535
75
$376K 0.03%
3,366
+1,379
1 2
3
4 5