JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.2B
AUM
$1.2B
AUM Growth
-$30.4M
Cap. Flow
+$41.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
69.55%
Holding
375
New
34
Increased
169
Reduced
54
Closed
70

Top Buys

1
$55.7M
2
$16.6M
3
$7.05M
4
$3.31M
5
$2.77M

Top Sells

1
$68.1M
2
$2.39M
3
$1.35M
4
$504K
5
$405K

Sector Composition

1Technology1.88%
2Communication Services0.81%
3Consumer Discretionary0.71%
4Financials0.61%
5Healthcare0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$374K0.03%5,224
+96
+2%
+$6.88K
$374K0.03%395
-132
-25%
-$125K
$367K0.03%1,932
+803
+71%
+$153K
$365K0.03%3,784
+232
+7%
+$22.4K
$363K0.03%1,497
+264
+21%
+$63.9K
$353K0.03%1,079
+445
+70%
+$146K
$351K0.03%2,879
-550
-16%
-$67K
$340K0.03%776
+430
+124%
+$188K
$333K0.03%4,640
-2,085
-31%
-$150K
$321K0.03%3,525
+1,507
+75%
+$137K
$319K0.03%1,366
+579
+74%
+$135K
$315K0.03%1,488
-1,487
-50%
-$315K
$298K0.02%2,036
+390
+24%
+$57.2K
$294K0.02%2,577
+1,082
+72%
+$123K
$293K0.02%1,326
+621
+88%
+$137K
$291K0.02%10,925
+661
+6%
+$17.6K
$277K0.02%468
+195
+71%
+$115K
$274K0.02%3,283
+199
+6%
+$16.6K
$261K0.02%2,188
+556
+34%
+$66.4K
$261K0.02%3,194
+173
+6%
+$14.1K
$260K0.02%1,289
+559
+77%
+$113K
$253K0.02%2,880
+492
+21%
+$43.2K
$253K0.02%837
-370
-31%
-$112K
$250K0.02%4,167
+252
+6%
+$15.1K
$247K0.02%4,477
+849
+23%
+$46.8K
1 2345615