JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+7.69%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+9,340%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
80.1%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
138
New
44
Increased
38
Reduced
–
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$65.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$57.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$47.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$44.1M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.42% |
| 2 | Financials | 0.17% |
| 3 | Healthcare | 0.14% |
| 4 | Technology | 0.13% |
| 5 | Communication Services | 0.12% |
