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
$123M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$988K
4
PRGO icon
Perrigo
PRGO
+$934K
5
PPG icon
PPG Industries
PPG
+$887K

Top Sells

1
+$2.44M
2
+$2.36M
3
+$2.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.07M
5
BA icon
Boeing
BA
+$2.05M

Sector Composition

1 Industrials 10.96%
2 Financials 9.41%
3 Communication Services 8.84%
4 Technology 8.78%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.32%
+3,284
77
$391K 0.32%
21,188
-1,098
78
$382K 0.31%
12,280
-3,582
79
$381K 0.31%
6,441
-4,386
80
$380K 0.31%
28,495
-2,487
81
$365K 0.3%
+20,351
82
$348K 0.28%
21,863
-9,633
83
$331K 0.27%
4,239
-1,239
84
$324K 0.26%
5,174
-1,529
85
$315K 0.26%
+10,661
86
$314K 0.26%
17,588
-5,408
87
$294K 0.24%
7,560
-1,971
88
$291K 0.24%
+2,373
89
$271K 0.22%
3,997
-1,165
90
$267K 0.22%
8,577
-2,246
91
$250K 0.2%
+6,872
92
$233K 0.19%
+3,101
93
$229K 0.19%
2,000
94
$219K 0.18%
5,241
-1,517
95
$174K 0.14%
+7,265
96
$157K 0.13%
+26,850
97
$155K 0.13%
+2,831
98
$80K 0.07%
+1,774
99
$65K 0.05%
+1,472
100
$62K 0.05%
440
1 2 3
4
5