JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+0.39%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.8%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
117
New
21
Increased
11
Reduced
66
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 3 |
Toll Brothers
TOL
|
$988K |
| 4 |
Perrigo
PRGO
|
$934K |
| 5 |
PPG Industries
PPG
|
$887K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.44M |
| 2 |
Walt Disney
DIS
|
$2.36M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 5 |
Boeing
BA
|
$2.05M |
Sector Composition
| 1 | Industrials | 10.96% |
| 2 | Financials | 9.41% |
| 3 | Communication Services | 8.84% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 7.72% |
