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
$884M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$56.9M
3
+$38.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$31.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$17.3M

Top Sells

1
+$112M
2
+$20.4M
3
+$277K
4
GLD icon
SPDR Gold Trust
GLD
+$242K
5
LLY icon
Eli Lilly
LLY
+$221K

Sector Composition

1 Consumer Discretionary 0.48%
2 Technology 0.45%
3 Financials 0.34%
4 Healthcare 0.24%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.2K 0.01%
456
-1,127
77
$59.8K 0.01%
476
+440
78
$58.4K 0.01%
930
+424
79
$58.4K 0.01%
1,028
+457
80
$58.1K 0.01%
602
+262
81
$56.5K 0.01%
358
-509
82
$54.7K 0.01%
+359
83
$54.2K 0.01%
419
+94
84
$52.7K 0.01%
311
+279
85
$51.9K 0.01%
786
+347
86
$51.2K 0.01%
281
-742
87
$50.7K 0.01%
238
+204
88
$49.8K 0.01%
260
+222
89
$48.7K 0.01%
+39
90
$48.6K 0.01%
364
-29
91
$46.6K 0.01%
+96
92
$45.7K 0.01%
162
-204
93
$45.5K 0.01%
420
94
$42.9K ﹤0.01%
740
+648
95
$42.9K ﹤0.01%
334
+293
96
$41.8K ﹤0.01%
243
+108
97
$41.5K ﹤0.01%
234
+205
98
$41.1K ﹤0.01%
235
-552
99
$40.9K ﹤0.01%
90
-97
100
$40.8K ﹤0.01%
101
+47
2 3
4
5 6