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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.45M
3
+$5.11M
4
BA icon
Boeing
BA
+$4.76M
5
DIS icon
Walt Disney
DIS
+$4.63M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 14.64%
2 Financials 14.52%
3 Industrials 13.94%
4 Healthcare 10.36%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.31%
+6,703
77
$386K 0.3%
+3,907
78
$372K 0.29%
+5,162
79
$370K 0.28%
+5,478
80
$363K 0.28%
+10,823
81
$351K 0.27%
+3,907
82
$350K 0.27%
+6,758
83
$344K 0.26%
+5,709
84
$343K 0.26%
+22,996
85
$340K 0.26%
+9,531
86
$322K 0.25%
+6,189
87
$258K 0.2%
+6,000
88
$252K 0.19%
+2,514
89
$219K 0.17%
+2,000
90
$144K 0.11%
+1,400
91
$58K 0.04%
+440
92
$28K 0.02%
+600
93
$9K 0.01%
+90
94
$0 ﹤0.01%
+1
95
$0 ﹤0.01%
+3
96
$0 ﹤0.01%
+9
1 2 3
4