JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.4M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$4M
3
+$2.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
GLRE icon
Greenlight Captial
GLRE
+$1.44M

Top Sells

1
+$10.2M
2
+$3.96M
3
+$3.09M
4
ORCL icon
Oracle
ORCL
+$2.64M
5
ABBV icon
AbbVie
ABBV
+$2.48M

Sector Composition

1 Financials 6.63%
2 Healthcare 3.82%
3 Technology 3.66%
4 Consumer Discretionary 3.65%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75K 0.12%
+16,897
77
$73K 0.12%
+695
78
$71K 0.12%
2,183
-8,478
79
$70K 0.11%
1,472
80
$66K 0.11%
+615
81
$66K 0.11%
+1,905
82
$65K 0.11%
691
-5,617
83
$65K 0.11%
+1,208
84
$64K 0.1%
440
85
$62K 0.1%
+442
86
$61K 0.1%
+1,422
87
$61K 0.1%
573
-9,162
88
$61K 0.1%
1,085
-8,927
89
$53K 0.09%
449
-3,820
90
$52K 0.08%
374
-3,036
91
$51K 0.08%
926
-7,205
92
$50K 0.08%
+1,612
93
$49K 0.08%
485
-4,760
94
$49K 0.08%
+335
95
$47K 0.08%
+945
96
$44K 0.07%
+342
97
$43K 0.07%
+625
98
$43K 0.07%
+496
99
$43K 0.07%
+461
100
$42K 0.07%
+169
2 3
4
5 6