JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$42.2M
3
+$39.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.1M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$36.5M

Top Sells

1
+$62.2M
2
+$38.4M
3
+$37.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.83%
3 Communication Services 0.66%
4 Financials 0.64%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.03%
4,030
+1,660
77
$356K 0.03%
621
+276
78
$354K 0.03%
1,608
+1,052
79
$347K 0.03%
2,424
+1,069
80
$344K 0.03%
3,552
+2,389
81
$332K 0.03%
1,207
+370
82
$331K 0.03%
2,310
+1,102
83
$330K 0.03%
8,534
+3,487
84
$329K 0.03%
2,127
+933
85
$325K 0.03%
1,607
+715
86
$320K 0.03%
1,702
+840
87
$318K 0.03%
5,128
+2,725
88
$318K 0.03%
1,098
+486
89
$317K 0.03%
3,021
+2,033
90
$304K 0.02%
61
+44
91
$303K 0.02%
2,734
+2,060
92
$296K 0.02%
1,408
+239
93
$295K 0.02%
1,954
+867
94
$295K 0.02%
1,646
+727
95
$293K 0.02%
10,264
+6,895
96
$293K 0.02%
2,724
+37
97
$291K 0.02%
602
+267
98
$290K 0.02%
2,952
+1,709
99
$278K 0.02%
2,388
+1,418
100
$274K 0.02%
9,000
2 3
4
5 6