JSAM
J. Safra Asset Management Portfolio holdings
AUM $1.2B
This Quarter Return
-3.03%
1 Year Return
+8.49%
3 Year Return
+33.57%
5 Year Return
+143.39%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$30.4M (-2%)
Cap. Flow
+$23M
Cap. Flow % of AUM
1.91%
Top 10 Holdings %Top 10 Hldgs %
69.55%
Holding
375
New
34
Increased
169
Reduced
54
Closed
70
Top Buys
| 1 | $55.7M | |
| 2 | $16.6M | |
| 3 | $7.05M | |
| 4 | $3.31M | |
| 5 | $2.77M |
Top Sells
| 1 | $68.1M | |
| 2 | $5.73M | |
| 3 | $3.56M | |
| 4 | $2.39M | |
| 5 | $1.35M |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Communication Services | 0.85% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Financials | 0.61% |
| 5 | Healthcare | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $247K | 0.02% | 618 | – | – | |||
| $247K | 0.02% | 5,365 | – | – | |||
| $243K | 0.02% | 5,302 +916 | +21% | +$41.9K | |||
| $242K | 0.02% | 424 +176 | +71% | +$101K | |||
| $242K | 0.02% | 2,695 -257 | -9% | -$23.1K | |||
| $241K | 0.02% | 470 | – | – | |||
| $236K | 0.02% | 2,920 +1,264 | +76% | +$102K | |||
| $234K | 0.02% | +2,450 | New | +$234K | |||
| $232K | 0.02% | 2,103 -233 | -10% | -$25.7K | |||
| $232K | 0.02% | 1,289 -413 | -24% | -$74.2K | |||
| $231K | 0.02% | 244 -3 | -1% | -$2.84K | |||
| $228K | 0.02% | +3,325 | New | +$228K | |||
| $226K | 0.02% | 13,877 +877 | +7% | +$14.3K | |||
| $226K | 0.02% | 832 -451 | -35% | -$123K | |||
| $226K | 0.02% | 9,840 +5,950 | +153% | +$136K | |||
| $225K | 0.02% | 2,356 +980 | +71% | +$93.6K | |||
| $224K | 0.02% | 8,680 | – | – | |||
| $223K | 0.02% | +2,641 | New | +$223K | |||
| $221K | 0.02% | 2,517 | – | – | |||
| $217K | 0.02% | 2,199 -535 | -20% | -$52.8K | |||
| $217K | 0.02% | 5,266 +899 | +21% | +$37K | |||
| $213K | 0.02% | 9,598 +1,666 | +21% | +$36.9K | |||
| $210K | 0.02% | +10,478 | New | +$210K | |||
| $203K | 0.02% | 979 +169 | +21% | +$35.1K | |||
| $201K | 0.02% | 13,997 | – | – |
